Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
1.42%
6 Months
8.65%
31.94%
1 Year
10.66%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
22.10%
18.18%
Fund Age
2 yrs 7 mo
13 yrs 5 mo
AUM
₹374.18 Cr
₹2,035.08 Cr
Alpha – 1 Year
2.92%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
10.32%
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
0.27
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.50
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−8.56%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 49% · M 41% · S 9%
L 23% · M 1% · S 69%
Number of Stocks
37
24
Portfolio P/E
19.24
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%