PMS · Equity · Multi Cap
Quest Investment Managers – Flagship
Fund size₹406 Cr
Alpha (3Y)0.87%
3Y return12.69%
Fund age18 yrs 10 mo
Fund Manager
Growth of₹Cr
Quest Investment Managers Flagship
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Quest Investment Managers Flagship | 6.74% | 0.27% | −1.92% | 12.69% | 8.81% | 15.48% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.08% | 10.90% | 10.35% |
| Excess over benchmark | 7.76% | −4.45% | −1.81% | 0.61% | −2.09% | 5.13% |
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.
Risk : What you take on to earn the return
Volatility
19.09%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.05
Beta vs benchmark 1.00 · 5% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.45
Sharpe
Excess return gained per unit of volatility.
Capture ratio
100 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −31.17% from its 16 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−31.17%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −31.17% | 470 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−31.17%
Fell over470 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
29
P/E ratio
38.78
P/B ratio
3.30
Dividend yield
0.18%
Avg market cap
₹1.16 L Cr
Asset class
Equity
Market cap
Large cap27.61%
Mid cap25.77%
Small cap44.59%
Cash & others2.03%
As on 31 Aug 2026
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 16.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee12% of profit
Hurdle RateAbove 8%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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