Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Multi vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Multi
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.28%
1.32%
6 Months
16.32%
3.83%
1 Year
11.67%
9.77%
3 Years
19.26%
13.19%
5 Years
13.96%
12.01%
Since Inception
16.00%
14.38%
Fund Age
12 yrs
6 yrs 8 mo
AUM
₹725.3 Cr
₹42.66 Cr
Alpha – 1 Year
6.95%
3.80%
Alpha – 3 Years
7.18%
2.30%
Information Ratio – 3 Years
0.87
0.23
Volatility – 1 Year
21.97%
15.84%
Volatility – 3 Years
19.77%
12.64%
Beta – 1 Year
1.15
1.56
Beta – 3 Years
1.13
1.48
Sharpe Ratio – 1 Year
0.37
0.32
Sharpe Ratio – 3 Years
0.73
0.70
Worst Rolling Year
-10.23%
9.09%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−25.02%
−15.18%
Recovery Period
525 days
119 days
1-Year Rolling Windows Positive
93.09%
100.00%
Median Rolling Year
18.93%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 26% · S 42%
L 37% · M 21% · S 27%
Number of Stocks
34
16
Portfolio P/E
42.87
—
Top 5 Holdings
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%