Generate significant alpha and outperformance to benchmark by investing into a diversified sector agnostic multi cap portfolio of 20-25 listed companies in India.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
468.94% | 1.23 | 20.02% | 63.81% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Quest Investment Flagship PMS | 5.56% | 15.79% | -2.95% | 7.17% | 23.35% | 22.44% | 23.20% | 14.62% | 16.74% |
BSE 500 TRI | 3.59% | 10.67% | 5.81% | 5.02% | 20.48% | 21.63% | 24% | 14.42% | 11.06% |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Quest Investment Flagship PMS | Multi Cap | Mr. Aniruddha Sarkar | 12 October 2007 | 17Y 9M | - | BSE 500 TRI | 16.74% | 28 | NA |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 10.03% | 458.68% | 63.81% | 468.71% | 1.19 | 20.02% | 20.08 | 18.78% | 1.32 | 55.71 % |
Nifty 500 | 10.65% | 458.29% | 468.94% | 1.23 | 18.13% | 1.41 | 57.14 % | |||
Nifty Midcap 100 | 5.55% | 459.57% | 465.12% | 1.00 | 15.22% | 1.17 | 49.52 % | |||
Nifty Smallcap 100 | 11.34% | 458.64% | 469.98% | 0.83 | 19.67% | 1.24 | 56.19 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 47 |
Mid Cap | 12 |
Small Cap | 37 |
Cash | 4 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 June 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 25.