Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.42%
0.15%
6 Months
15.63%
5.44%
1 Year
0.27%
6.80%
3 Years
12.69%
17.32%
5 Years
8.81%
18.10%
Since Inception
15.48%
16.54%
Fund Age
18 yrs 10 mo
11 yrs 1 mo
AUM
₹406.27 Cr
₹120.51 Cr
Alpha – 1 Year
−4.45%
3.04%
Alpha – 3 Years
0.61%
6.42%
Information Ratio – 3 Years
0.21
0.53
Volatility – 1 Year
22.89%
13.99%
Volatility – 3 Years
19.09%
15.09%
Beta – 1 Year
1.13
0.76
Beta – 3 Years
1.05
0.68
Sharpe Ratio – 1 Year
-0.11
0.16
Sharpe Ratio – 3 Years
0.45
0.86
Worst Rolling Year
-10.83%
-18.71%
Value at Worst Rolling Year
₹0.89 Cr
₹0.81 Cr
Deepest Drawdown
−31.17%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
91.19%
77.50%
Median Rolling Year
17.32%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 26% · S 45%
L 15% · M 5% · S 66%
Number of Stocks
29
16
Portfolio P/E
38.78
—
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%
—
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%