Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.42%
4.29%
6 Months
15.63%
2.17%
1 Year
0.27%
7.07%
3 Years
12.69%
15.12%
5 Years
8.81%
—
Since Inception
15.48%
19.80%
Fund Age
18 yrs 10 mo
7 yrs 3 mo
AUM
₹406.27 Cr
₹7.19 Cr
Alpha – 1 Year
−4.45%
7.50%
Alpha – 3 Years
0.61%
6.56%
Information Ratio – 3 Years
0.21
1.22
Volatility – 1 Year
22.89%
19.38%
Volatility – 3 Years
19.09%
16.31%
Beta – 1 Year
1.13
1.18
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.11
0.17
Sharpe Ratio – 3 Years
0.45
0.62
Worst Rolling Year
-10.83%
14.31%
Value at Worst Rolling Year
₹0.89 Cr
₹1.14 Cr
Deepest Drawdown
−31.17%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 26% · S 45%
L 73% · M 25%
Number of Stocks
29
100
Portfolio P/E
38.78
27.01
Top 5 Holdings
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –