Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.42%
4.06%
6 Months
15.63%
28.09%
1 Year
0.27%
17.43%
3 Years
12.69%
22.60%
5 Years
8.81%
15.65%
Since Inception
15.48%
17.87%
Fund Age
18 yrs 10 mo
14 yrs 6 mo
AUM
₹406.27 Cr
₹91.04 Cr
Alpha – 1 Year
−4.45%
12.71%
Alpha – 3 Years
0.61%
10.51%
Information Ratio – 3 Years
0.21
0.90
Volatility – 1 Year
22.89%
26.94%
Volatility – 3 Years
19.09%
23.01%
Beta – 1 Year
1.13
1.37
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
-0.11
0.52
Sharpe Ratio – 3 Years
0.45
0.87
Worst Rolling Year
-10.83%
-12.87%
Value at Worst Rolling Year
₹0.89 Cr
₹0.87 Cr
Deepest Drawdown
−31.17%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
91.19%
90.16%
Median Rolling Year
17.32%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 28% · M 26% · S 45%
M 1% · S 87%
Number of Stocks
29
42
Portfolio P/E
38.78
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%