QUEST PMS PRUDENT

Equity

Quest Investment Managers Pvt Ltd

1 Month

+1.89%

6 Months

-5.27%

1 Year

+8.15%

3 Years

-

5 Years

-

Since Inception

-8.63%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.89%

Sharpe Ratio

-1.21

Sortino Ratio

-1.00

Max Drawdown

-21.55%

Beta

0.97

Alpha

-8.11%

Information Ratio

-1.21

Tracking Error

6.75%

Calmar Ratio

-0.51

Up Capture

74.6%

Down Capture

119.4%

Win Rate

52.9%

Best Month

+6.49%

Worst Month

-9.34%