PMS · Equity · Flexi Cap
Crest Value Fund
Fund size₹19 Cr
IRRSince inception9.51%
Minimum investment₹50 Lakh
Fund age9 mo
Fund Manager
Growth of₹Cr
Crest Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Crest Value | 11.84% | — | — | — | — | 9.51% |
| Nifty 500 | −1.02% | — | — | — | — | −1.20% |
| Excess over benchmark | 12.86% | — | — | — | — | 10.71% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Portfolio Details : Where the money actually sits
Stocks
42
P/E ratio
46.51
P/B ratio
5.80
Dividend yield
0.27%
Avg market cap
₹13,571 Cr
Asset class
Equity
Market cap
Large cap
Mid cap2.94%
Small cap85.91%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 18.75% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee0.75% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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