PMS · Equity · Multi Cap
ValueQuest - Platinum
Fund size₹3,492 Cr
Alpha (3Y)1.93%
3Y return14.22%
Fund age9 yrs 8 mo
Fund Manager
Growth of₹Cr
ValueQuest Platinum
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
ValueQuest Platinum—5.50%1.15%14.22%16.13%18.70%
Nifty 500−9.50%2.98%0.42%11.89%12.35%12.87%
Excess over benchmark—2.52%0.73%2.33%3.78%5.83%
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
21.26%
Benchmark approx 14.76%
A standard deviation reflecting historical swings.
Sensitivity
1.17
Beta vs benchmark 1.00 · 17% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.48
Sharpe
Excess return gained per unit of volatility.
Capture ratio
125 / 126
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 −6.25% from its 27 Feb 2024 peak to a 13 Mar 2024 trough, and recovered on 26 Mar 2024 after 13 days.
Max drawdowns
−6.25%
Recovery period
13 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme27 Feb 202413 Mar 2024−6.25%15 days26 Mar 202413 days
Benchmark31 Aug 202120 Jun 2022−17.77%293 days30 Nov 2022163 days
Scheme
Peak27 Feb 2024
Trough13 Mar 2024
Depth−6.25%
Fell over15 days
Recovered26 Mar 2024
Recovery took13 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
30
Avg market cap
₹68,578 Cr
Asset class
Equity
Market cap
Large cap23.10%
Mid cap14.76%
Small cap57.47%
Cash & others4.67%
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 · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Simple
Fixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateAbove 10%
PerformancePlan C · Performance Linked
Fixed 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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