Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Multi vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Multi
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.28%
4.94%
6 Months
16.32%
11.49%
1 Year
11.67%
3.89%
3 Years
19.26%
8.19%
5 Years
13.96%
11.02%
Since Inception
16.00%
10.97%
Fund Age
12 yrs
13 yrs 8 mo
AUM
₹725.3 Cr
₹360.51 Cr
Alpha – 1 Year
6.95%
0.91%
Alpha – 3 Years
7.18%
−3.69%
Information Ratio – 3 Years
0.87
-0.18
Volatility – 1 Year
21.97%
23.04%
Volatility – 3 Years
19.77%
19.34%
Beta – 1 Year
1.15
1.26
Beta – 3 Years
1.13
1.17
Sharpe Ratio – 1 Year
0.37
0.04
Sharpe Ratio – 3 Years
0.73
0.30
Worst Rolling Year
-10.23%
-8.10%
Value at Worst Rolling Year
₹0.90 Cr
₹0.92 Cr
Deepest Drawdown
−25.02%
−30.43%
Recovery Period
525 days
Not yet recovered
1-Year Rolling Windows Positive
93.09%
95.59%
Median Rolling Year
18.93%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 26% · S 42%
L 38% · M 28% · S 33%
Number of Stocks
34
29
Portfolio P/E
42.87
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%