Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Quest Investment Managers – Flagship
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
15.63%
−1.47%
1 Year
0.27%
6.66%
3 Years
12.69%
11.29%
5 Years
8.81%
13.68%
Since Inception
15.48%
15.03%
Fund Age
18 yrs 10 mo
5 yrs 7 mo
AUM
₹406.27 Cr
₹138.83 Cr
Alpha – 1 Year
−4.45%
7.01%
Alpha – 3 Years
0.61%
2.30%
Information Ratio – 3 Years
0.21
0.23
Volatility – 1 Year
22.89%
16.50%
Volatility – 3 Years
19.09%
16.10%
Beta – 1 Year
1.13
0.93
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
-0.11
0.15
Sharpe Ratio – 3 Years
0.45
0.41
Worst Rolling Year
-10.83%
11.25%
Value at Worst Rolling Year
₹0.89 Cr
₹1.11 Cr
Deepest Drawdown
−31.17%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
—
Number of Stocks
29
18
Portfolio P/E
38.78
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%