Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.42%
3.79%
6 Months
15.63%
18.76%
1 Year
0.27%
31.67%
3 Years
12.69%
24.57%
5 Years
8.81%
—
Since Inception
15.48%
26.31%
Fund Age
18 yrs 10 mo
2 yrs 4 mo
AUM
₹406.27 Cr
₹160.31 Cr
Alpha – 1 Year
−4.45%
26.95%
Alpha – 3 Years
0.61%
12.48%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
22.89%
17.93%
Volatility – 3 Years
19.09%
20.59%
Beta – 1 Year
1.13
0.80
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.11
1.34
Sharpe Ratio – 3 Years
0.45
1.78
Worst Rolling Year
-10.83%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−31.17%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
91.19%
—
Median Rolling Year
17.32%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 26% · S 45%
—
Number of Stocks
29
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%