Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
Wave-Bloom
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%
−0.67%
6 Months
31.94%
−7.55%
1 Year
21.84%
0.34%
3 Years
17.21%
—
5 Years
16.75%
—
Since Inception
18.18%
12.70%
Fund Age
13 yrs 5 mo
2 yrs 3 mo
AUM
₹2,035.08 Cr
₹7.52 Cr
Alpha – 1 Year
18.86%
−2.64%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
24.29%
8.98%
Volatility – 3 Years
19.24%
—
Beta – 1 Year
1.15
0.39
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.70
-0.50
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
-15.08%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−8.16%
−10.25%
Recovery Period
15 days
Not yet recovered
1-Year Rolling Windows Positive
82.66%
—
Median Rolling Year
25.54%
—
5-Year Rolling Windows Positive
96.08%
—
Market-Cap Mix
L 23% · M 1% · S 69%
L 71% · M 18% · S 10%
Number of Stocks
24
10
Portfolio P/E
—
15.00
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—