Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
White Whale - North Star Portfolio
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%
1.86%
6 Months
15.63%
12.33%
1 Year
0.27%
4.88%
3 Years
12.69%
11.50%
5 Years
8.81%
8.05%
Since Inception
15.48%
12.28%
Fund Age
18 yrs 10 mo
5 yrs 9 mo
AUM
₹406.27 Cr
₹65.79 Cr
Alpha – 1 Year
−4.45%
5.23%
Alpha – 3 Years
0.61%
2.50%
Information Ratio – 3 Years
0.21
0.20
Volatility – 1 Year
22.89%
22.05%
Volatility – 3 Years
19.09%
16.19%
Beta – 1 Year
1.13
1.25
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
-0.11
0.08
Sharpe Ratio – 3 Years
0.45
0.38
Worst Rolling Year
-10.83%
2.51%
Value at Worst Rolling Year
₹0.89 Cr
₹1.03 Cr
Deepest Drawdown
−31.17%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 26% · S 45%
L 46% · M 9% · S 40%
Number of Stocks
29
16
Portfolio P/E
38.78
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%