QUEST PMS TIMES

Equity

Quest Investment Managers Pvt Ltd

1 Month

-1.87%

6 Months

+27.49%

1 Year

+3.38%

3 Years

-

5 Years

-

Since Inception

-1.36%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.02%

Sharpe Ratio

-0.36

Sortino Ratio

-0.38

Max Drawdown

-21.37%

Beta

0.94

Alpha

+1.46%

Information Ratio

0.24

Tracking Error

9.40%

Calmar Ratio

0.03

Up Capture

77.0%

Down Capture

66.1%

Win Rate

52.2%

Best Month

+13.57%

Worst Month

-10.96%