Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.42%
2.62%
6 Months
31.94%
20.31%
1 Year
21.84%
5.50%
3 Years
17.21%
14.22%
5 Years
16.75%
16.13%
Since Inception
18.18%
18.70%
Fund Age
13 yrs 5 mo
9 yrs 8 mo
AUM
₹2,035.08 Cr
₹3,491.64 Cr
Alpha – 1 Year
18.86%
2.52%
Alpha – 3 Years
5.32%
2.33%
Information Ratio – 3 Years
0.50
0.19
Volatility – 1 Year
24.29%
25.24%
Volatility – 3 Years
19.24%
21.26%
Beta – 1 Year
1.15
1.29
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.70
0.11
Sharpe Ratio – 3 Years
0.65
0.48
Worst Rolling Year
-15.08%
-9.34%
Value at Worst Rolling Year
₹0.85 Cr
₹0.91 Cr
Deepest Drawdown
−8.16%
−6.25%
Recovery Period
15 days
13 days
1-Year Rolling Windows Positive
82.66%
93.29%
Median Rolling Year
25.54%
15.30%
5-Year Rolling Windows Positive
96.08%
100.00%
Market-Cap Mix
L 23% · M 1% · S 69%
L 23% · M 15% · S 57%
Number of Stocks
24
30
Portfolio P/E
—
—
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / 1% / 1%