What is the hurdle rate of Quest - Flagship?

The hurdle rate of Quest - Flagship is 8.00%.

What is the fixed fee charged in Quest - Flagship ?

The fixed fee charged in Quest - Flagship is 2.50%.

What is the variable fee charged in Quest - Flagship ?

The variable fee charged in Quest - Flagship is 1.50%.

What is the profit sharing in Quest - Flagship ?

The profit sharing in Quest - Flagship is 12% Profit Sharing above 8% Hurdle or 15% Profit sharing on returns.

What is the minimum investment in Quest - Flagship ?

The minimum investment in Quest - Flagship is ₹50 Lacs

What type of scheme is Quest - Flagship?

Quest - Flagship is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Quest - Flagship?

The inception date of Quest - Flagship is Oct 12, 2007.

Quest - Flagship

Quest Investment Advisors
Multi Cap AND Flexi Cap

87
Out of 123*
Compare
Share

Portfolio age18 years, 4 months

-2.49%

-0.24%

Hurdle Rate**8.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/12/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (6.02%)

Allocation by Market Cap

Small Cap (39.01%)

Mid Cap (16.17%)

Large Cap (36.76%)

Sector Holdings

Consumer Discretionary23.87%
Financials20.95%
Industrials12.51%
HealthCare12.47%
Capital Goods7.01%

Stock Holdings

HDFC Bank Ltd.7.53%
HDFC Bank Limited7.48%
Eternal Ltd6.76%
Cash & Cash Equivalent6.02%
Sequent Scientific Ltd5.12%

PORTFOLIO MANAGERS

Rakesh Vyas

Manager Rank125 Out of 172
i
Rank is based on 3-year return
Schemes Managed2
Total AUMUndisclosed
Highest Return In 1 Yr-4.8%

Profile

Mr Rakesh Vyas has been active in capital markets for last 18 years of which more than 14 years were with HDFC Mutual fund where he was part of Fund management and research team. Over these years he has actively researched more than 150 companies across various sectors like Cement, Infrastructure, Utilities, Metals/Minerals, Chemicals, Real estate etc. Prior to joining Quest, he was managing HDFC Infrastructure Fund and HDFC Housing opportunities fund since Jan-20 till Jan-24. Recently HDFC Infrastructure fund was awarded Platinum award in Infrastructure fund category by Navbharat BFSI Awards 2023.

Other Schemes

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Quest - Flagship

AUM (₹ Cr)

UNDISC.

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Dec, 2025)

Inception Date

Oct 12, 2007

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

8.00%

Profit Sharing

12% Profit Sharing above 8% Hurdle or 15% Profit sharing on returns

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INVESTMENT PHILOSOPHY

Objective

To deliver long-term capital compounding through a diversified portfolio with a large cap bias and low portfolio turnover. The investee companies would have a strong execution track record and high performing businesses. This approach aims to achieve consistent growth and resilience of the portfolio, ensuring sustainable wealth accumulation over time.The portfolio is suited for clients who have a minimum of 3 - 4 years investment horizon

Investment Approach

Have a concentration in few sectors with high earnings visibility and consistency. Have around 40-60% investment into companies with consistent earnings across economic cycles, have 20-30% investment into companies with P/E re-rating potential and remaining invest into deep value companies which could be available much below its intrinsic value due to market cycles.