PMS · Equity · Multi Cap
ValueQuest - Growth
Fund size₹2,035 Cr
Alpha (3Y)5.25%
3Y return17.21%
Fund age13 yrs 5 mo
Fund Manager
Growth of₹Cr
ValueQuest Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ValueQuest Growth | — | 21.84% | 7.08% | 17.21% | 16.75% | 18.18% |
| Nifty 500 | −9.50% | 2.98% | 0.42% | 11.89% | 12.35% | 11.34% |
| Excess over benchmark | — | 18.86% | 6.66% | 5.32% | 4.40% | 6.84% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2024.
Risk : What you take on to earn the return
Volatility
19.24%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
1.04
Beta vs benchmark 1.00 · 4% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.65
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 85
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 −8.16% from its 11 Sep 2023 peak to a 14 Sep 2023 trough, and recovered on 29 Sep 2023 after 15 days.
Max drawdowns
−8.16%
Recovery period
15 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 11 Sep 2023 | 14 Sep 2023 | −8.16% | 3 days | 29 Sep 2023 | 15 days |
| Benchmark | 31 Aug 2021 | 20 Jun 2022 | −17.77% | 293 days | 30 Nov 2022 | 163 days |
Scheme
Peak11 Sep 2023
Trough14 Sep 2023
Depth−8.16%
Fell over3 days
Recovered29 Sep 2023
Recovery took15 days
Benchmark
Peak31 Aug 2021
Trough20 Jun 2022
Depth−17.77%
Fell over293 days
Recovered30 Nov 2022
Recovery took163 days
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 Mar 2024
Portfolio Details : Where the money actually sits
Stocks
24
Avg market cap
₹74,218 Cr
Asset class
Equity
Market cap
Large cap23.29%
Mid cap1.26%
Small cap69.46%
Cash & others5.99%
As on 31 Jul 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.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateAbove 10%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
Exit load 1.00% within 1 year, 1.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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