Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
ValPro Balanced B
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%
0.41%
6 Months
15.63%
10.49%
1 Year
0.27%
18.36%
3 Years
12.69%
16.81%
5 Years
8.81%
4.40%
Since Inception
15.48%
5.10%
Fund Age
18 yrs 10 mo
5 yrs 1 mo
AUM
₹406.27 Cr
₹8.98 Cr
Alpha – 1 Year
−4.45%
19.78%
Alpha – 3 Years
0.61%
9.07%
Information Ratio – 3 Years
0.21
0.98
Volatility – 1 Year
22.89%
22.04%
Volatility – 3 Years
19.09%
16.11%
Beta – 1 Year
1.13
1.21
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
-0.11
0.60
Sharpe Ratio – 3 Years
0.45
0.72
Worst Rolling Year
-10.83%
-1.98%
Value at Worst Rolling Year
₹0.89 Cr
₹0.98 Cr
Deepest Drawdown
−31.17%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
91.19%
94.64%
Median Rolling Year
17.32%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
L 65% · M 7% · S 9%
Number of Stocks
29
39
Portfolio P/E
38.78
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%