Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
15.63%
9.93%
1 Year
0.27%
7.49%
3 Years
12.69%
9.34%
5 Years
8.81%
—
Since Inception
15.48%
11.87%
Fund Age
18 yrs 10 mo
4 yrs 7 mo
AUM
₹406.27 Cr
₹1,953.44 Cr
Alpha – 1 Year
−4.45%
2.77%
Alpha – 3 Years
0.61%
−2.75%
Information Ratio – 3 Years
0.21
-0.26
Volatility – 1 Year
22.89%
19.15%
Volatility – 3 Years
19.09%
16.91%
Beta – 1 Year
1.13
1.06
Beta – 3 Years
1.05
1.03
Sharpe Ratio – 1 Year
-0.11
0.19
Sharpe Ratio – 3 Years
0.45
0.30
Worst Rolling Year
-10.83%
8.22%
Value at Worst Rolling Year
₹0.89 Cr
₹1.08 Cr
Deepest Drawdown
−31.17%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 26% · S 45%
L 17% · M 8% · S 75%
Number of Stocks
29
—
Portfolio P/E
38.78
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—