Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Sameeksha - Equity Fund
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%
−0.38%
6 Months
15.63%
11.48%
1 Year
0.27%
7.29%
3 Years
12.69%
16.29%
5 Years
8.81%
16.45%
Since Inception
15.48%
20.67%
Fund Age
18 yrs 10 mo
10 yrs 4 mo
AUM
₹406.27 Cr
₹1,333.94 Cr
Alpha – 1 Year
−4.45%
2.57%
Alpha – 3 Years
0.61%
4.20%
Information Ratio – 3 Years
0.21
0.52
Volatility – 1 Year
22.89%
21.33%
Volatility – 3 Years
19.09%
16.22%
Beta – 1 Year
1.13
1.18
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.45
0.69
Worst Rolling Year
-10.83%
-0.52%
Value at Worst Rolling Year
₹0.89 Cr
₹0.99 Cr
Deepest Drawdown
−31.17%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
91.19%
98.89%
Median Rolling Year
17.32%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
—
Number of Stocks
29
50
Portfolio P/E
38.78
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%