Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
15.63%
22.17%
1 Year
0.27%
13.49%
3 Years
12.69%
12.21%
5 Years
8.81%
11.23%
Since Inception
15.48%
22.14%
Fund Age
18 yrs 10 mo
7 yrs 4 mo
AUM
₹406.27 Cr
₹1,280.4 Cr
Alpha – 1 Year
−4.45%
8.77%
Alpha – 3 Years
0.61%
0.12%
Information Ratio – 3 Years
0.21
0.01
Volatility – 1 Year
22.89%
24.60%
Volatility – 3 Years
19.09%
22.41%
Beta – 1 Year
1.13
1.20
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
-0.11
0.41
Sharpe Ratio – 3 Years
0.45
0.39
Worst Rolling Year
-10.83%
4.49%
Value at Worst Rolling Year
₹0.89 Cr
₹1.04 Cr
Deepest Drawdown
−31.17%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
S 100%
Number of Stocks
29
18
Portfolio P/E
38.78
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%