Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Right Horizons - Flexi Cap
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%
4.94%
6 Months
15.63%
11.49%
1 Year
0.27%
3.89%
3 Years
12.69%
8.19%
5 Years
8.81%
11.02%
Since Inception
15.48%
10.97%
Fund Age
18 yrs 10 mo
13 yrs 8 mo
AUM
₹406.27 Cr
₹360.51 Cr
Alpha – 1 Year
−4.45%
0.91%
Alpha – 3 Years
0.61%
−3.69%
Information Ratio – 3 Years
0.21
-0.18
Volatility – 1 Year
22.89%
23.04%
Volatility – 3 Years
19.09%
19.34%
Beta – 1 Year
1.13
1.26
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
-0.11
0.04
Sharpe Ratio – 3 Years
0.45
0.30
Worst Rolling Year
-10.83%
-8.10%
Value at Worst Rolling Year
₹0.89 Cr
₹0.92 Cr
Deepest Drawdown
−31.17%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.19%
95.59%
Median Rolling Year
17.32%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
L 38% · M 28% · S 33%
Number of Stocks
29
29
Portfolio P/E
38.78
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%