Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Multi vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Multi
Shade - Value 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
6.28%
4.06%
6 Months
16.32%
28.09%
1 Year
11.67%
17.43%
3 Years
19.26%
22.60%
5 Years
13.96%
15.65%
Since Inception
16.00%
17.87%
Fund Age
12 yrs
14 yrs 6 mo
AUM
₹725.3 Cr
₹91.04 Cr
Alpha – 1 Year
6.95%
12.71%
Alpha – 3 Years
7.18%
10.51%
Information Ratio – 3 Years
0.87
0.90
Volatility – 1 Year
21.97%
26.94%
Volatility – 3 Years
19.77%
23.01%
Beta – 1 Year
1.15
1.37
Beta – 3 Years
1.13
1.19
Sharpe Ratio – 1 Year
0.37
0.52
Sharpe Ratio – 3 Years
0.73
0.87
Worst Rolling Year
-10.23%
-12.87%
Value at Worst Rolling Year
₹0.90 Cr
₹0.87 Cr
Deepest Drawdown
−25.02%
−29.02%
Recovery Period
525 days
232 days
1-Year Rolling Windows Positive
93.09%
90.16%
Median Rolling Year
18.93%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 29% · M 26% · S 42%
M 1% · S 87%
Number of Stocks
34
42
Portfolio P/E
42.87
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%