Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
Wright Factor Fund
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%
10.96%
6 Months
31.94%
14.84%
1 Year
21.84%
16.93%
3 Years
17.21%
—
5 Years
16.75%
—
Since Inception
18.18%
20.33%
Fund Age
13 yrs 5 mo
3 yrs
AUM
₹2,035.08 Cr
₹214.05 Cr
Alpha – 1 Year
18.86%
12.21%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
0.50
0.51
Volatility – 1 Year
24.29%
22.29%
Volatility – 3 Years
19.24%
21.03%
Beta – 1 Year
1.15
0.97
Beta – 3 Years
1.04
0.97
Sharpe Ratio – 1 Year
0.70
0.57
Sharpe Ratio – 3 Years
0.65
0.72
Worst Rolling Year
-15.08%
18.92%
Value at Worst Rolling Year
₹0.85 Cr
₹1.19 Cr
Deepest Drawdown
−8.16%
−27.91%
Recovery Period
15 days
Not yet recovered
1-Year Rolling Windows Positive
82.66%
100.00%
Median Rolling Year
25.54%
19.26%
5-Year Rolling Windows Positive
96.08%
—
Market-Cap Mix
L 23% · M 1% · S 69%
L 12% · M 21% · S 55%
Number of Stocks
24
25
Portfolio P/E
—
38.40
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%