Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Valtrust Momentum
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%
4.78%
6 Months
15.63%
15.08%
1 Year
0.27%
13.63%
3 Years
12.69%
16.91%
5 Years
8.81%
—
Since Inception
15.48%
23.12%
Fund Age
18 yrs 10 mo
3 yrs 7 mo
AUM
₹406.27 Cr
₹78.91 Cr
Alpha – 1 Year
−4.45%
8.91%
Alpha – 3 Years
0.61%
4.82%
Information Ratio – 3 Years
0.21
0.40
Volatility – 1 Year
22.89%
20.25%
Volatility – 3 Years
19.09%
21.43%
Beta – 1 Year
1.13
1.06
Beta – 3 Years
1.05
1.18
Sharpe Ratio – 1 Year
-0.11
0.47
Sharpe Ratio – 3 Years
0.45
0.59
Worst Rolling Year
-10.83%
15.66%
Value at Worst Rolling Year
₹0.89 Cr
₹1.16 Cr
Deepest Drawdown
−31.17%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 26% · S 45%
L 15% · M 30% · S 55%
Number of Stocks
29
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%