QUEST ALPHA OPPORTUNITIES

Equity

Quest Investment Managers Pvt Ltd

1 Month

+6.78%

6 Months

+18.08%

1 Year

+14.91%

3 Years

-

5 Years

-

Since Inception

+21.74%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-17.89%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

54.5%

Best Month

+15.26%

Worst Month

-12.84%