Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
6.42%
6 Months
14.84%
15.63%
1 Year
−4.03%
0.27%
3 Years
5.65%
12.69%
5 Years
—
8.81%
Since Inception
11.22%
15.48%
Fund Age
3 yrs 7 mo
18 yrs 10 mo
AUM
₹83.14 Cr
₹406.27 Cr
Alpha – 1 Year
−3.68%
−4.45%
Alpha – 3 Years
−3.35%
0.61%
Information Ratio – 3 Years
-0.26
0.21
Volatility – 1 Year
22.60%
22.89%
Volatility – 3 Years
18.97%
19.09%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
-0.31
-0.11
Sharpe Ratio – 3 Years
0.11
0.45
Worst Rolling Year
4.98%
-10.83%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−33.20%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
7.75%
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 28% · M 26% · S 45%
Number of Stocks
27
29
Portfolio P/E
28.70
38.78
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%