Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
ValPro Alpha A
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%
0.73%
6 Months
15.63%
20.81%
1 Year
0.27%
18.30%
3 Years
12.69%
17.96%
5 Years
8.81%
12.95%
Since Inception
15.48%
15.75%
Fund Age
18 yrs 10 mo
5 yrs 4 mo
AUM
₹406.27 Cr
₹193.44 Cr
Alpha – 1 Year
−4.45%
19.72%
Alpha – 3 Years
0.61%
10.22%
Information Ratio – 3 Years
0.21
1.02
Volatility – 1 Year
22.89%
26.31%
Volatility – 3 Years
19.09%
19.93%
Beta – 1 Year
1.13
1.42
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
-0.11
0.55
Sharpe Ratio – 3 Years
0.45
0.67
Worst Rolling Year
-10.83%
8.87%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−31.17%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
L 31% · M 8% · S 35%
Number of Stocks
29
112
Portfolio P/E
38.78
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%