QUEST LONG ODYSSEY

Equity

Quest Investment Managers Pvt Ltd

1 Month

-5.74%

6 Months

+17.98%

1 Year

-3.66%

3 Years

-

5 Years

-

Since Inception

+2.84%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.12%

Sharpe Ratio

-0.26

Sortino Ratio

-0.23

Max Drawdown

-24.89%

Beta

0.98

Alpha

+0.36%

Information Ratio

0.09

Tracking Error

6.80%

Calmar Ratio

0.10

Up Capture

92.9%

Down Capture

88.3%

Win Rate

62.1%

Best Month

+10.98%

Worst Month

-13.52%