Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Multi vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Multi
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
16.32%
18.06%
1 Year
11.67%
11.98%
3 Years
19.26%
—
5 Years
13.96%
—
Since Inception
16.00%
−2.78%
Fund Age
12 yrs
1 mo
AUM
₹725.3 Cr
₹4.8 Cr
Alpha – 1 Year
6.95%
7.26%
Alpha – 3 Years
7.18%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.97%
30.31%
Volatility – 3 Years
19.77%
—
Beta – 1 Year
1.15
1.59
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.37
0.34
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
-10.23%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−25.02%
—
Recovery Period
525 days
—
1-Year Rolling Windows Positive
93.09%
—
Median Rolling Year
18.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 26% · S 42%
—
Number of Stocks
34
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%