QUEST ALPHA OPPORTUNITIES

Equity

Quest Investment Managers Pvt Ltd

1 Month

-3.62%

6 Months

+30.57%

1 Year

+11.51%

3 Years

-

5 Years

-

Since Inception

+19.47%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.66%

Sharpe Ratio

0.19

Sortino Ratio

0.21

Max Drawdown

-17.89%

Beta

1.18

Alpha

+16.22%

Information Ratio

1.49

Tracking Error

9.99%

Calmar Ratio

0.64

Up Capture

128.5%

Down Capture

55.8%

Win Rate

50.0%

Best Month

+15.26%

Worst Month

-12.84%