Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
31.94%
13.10%
1 Year
21.84%
18.11%
3 Years
17.21%
14.56%
5 Years
16.75%
8.71%
Since Inception
18.18%
13.67%
Fund Age
13 yrs 5 mo
11 yrs 2 mo
AUM
₹2,035.08 Cr
₹138.06 Cr
Alpha – 1 Year
18.86%
18.46%
Alpha – 3 Years
5.32%
5.57%
Information Ratio – 3 Years
0.50
0.62
Volatility – 1 Year
24.29%
22.83%
Volatility – 3 Years
19.24%
16.72%
Beta – 1 Year
1.15
1.29
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.70
0.61
Sharpe Ratio – 3 Years
0.65
0.55
Worst Rolling Year
-15.08%
-8.44%
Value at Worst Rolling Year
₹0.85 Cr
₹0.92 Cr
Deepest Drawdown
−8.16%
−17.10%
Recovery Period
15 days
115 days
1-Year Rolling Windows Positive
82.66%
92.53%
Median Rolling Year
25.54%
13.06%
5-Year Rolling Windows Positive
96.08%
100.00%
Market-Cap Mix
L 23% · M 1% · S 69%
L 38% · M 14% · S 45%
Number of Stocks
24
18
Portfolio P/E
—
38.70
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%