QUEST PMS LIQUID FUND STRATEGY

Debt

Quest Investment Managers Pvt Ltd

1 Month

+0.36%

6 Months

+2.39%

1 Year

+4.96%

3 Years

+5.87%

5 Years

-

Since Inception

+5.75%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.26%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.03%

Information Ratio

-0.63

Tracking Error

14.63%

Calmar Ratio

-

Up Capture

14.1%

Down Capture

-15.3%

Win Rate

100.0%

Best Month

+0.59%

Worst Month

+0.31%