Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
6.42%
6 Months
8.65%
15.63%
1 Year
10.66%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
22.10%
15.48%
Fund Age
2 yrs 7 mo
18 yrs 10 mo
AUM
₹374.18 Cr
₹406.27 Cr
Alpha – 1 Year
2.92%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
10.32%
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
0.27
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.50
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−8.56%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 28% · M 26% · S 45%
Number of Stocks
37
29
Portfolio P/E
19.24
38.78
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%