Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Multi vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Multi
Shepherds Hill - Value Magno
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%
0.15%
6 Months
16.32%
5.44%
1 Year
11.67%
6.80%
3 Years
19.26%
17.32%
5 Years
13.96%
18.10%
Since Inception
16.00%
16.54%
Fund Age
12 yrs
11 yrs 1 mo
AUM
₹725.3 Cr
₹120.51 Cr
Alpha – 1 Year
6.95%
3.04%
Alpha – 3 Years
7.18%
6.42%
Information Ratio – 3 Years
0.87
0.53
Volatility – 1 Year
21.97%
13.99%
Volatility – 3 Years
19.77%
15.09%
Beta – 1 Year
1.15
0.76
Beta – 3 Years
1.13
0.68
Sharpe Ratio – 1 Year
0.37
0.16
Sharpe Ratio – 3 Years
0.73
0.86
Worst Rolling Year
-10.23%
-18.71%
Value at Worst Rolling Year
₹0.90 Cr
₹0.81 Cr
Deepest Drawdown
−25.02%
−12.53%
Recovery Period
525 days
92 days
1-Year Rolling Windows Positive
93.09%
77.50%
Median Rolling Year
18.93%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 26% · S 42%
L 15% · M 5% · S 66%
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%
—
Top Sectors
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%