QUEST LONG ODYSSEY

Equity

Quest Investment Managers Pvt Ltd

1 Month

+3.65%

6 Months

+8.28%

1 Year

+0.53%

3 Years

-

5 Years

-

Since Inception

+5.51%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.94%

Sharpe Ratio

-0.10

Sortino Ratio

-0.09

Max Drawdown

-24.89%

Beta

0.98

Alpha

+0.39%

Information Ratio

0.09

Tracking Error

6.93%

Calmar Ratio

0.21

Up Capture

92.9%

Down Capture

86.9%

Win Rate

64.3%

Best Month

+10.98%

Worst Month

-13.52%