QUEST PMS TIMES

Equity

Quest Investment Managers Pvt Ltd

1 Month

+5.51%

6 Months

+15.68%

1 Year

+4.10%

3 Years

-

5 Years

-

Since Inception

-0.43%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.38%

Sharpe Ratio

-0.29

Sortino Ratio

-0.31

Max Drawdown

-21.37%

Beta

0.99

Alpha

-0.26%

Information Ratio

0.02

Tracking Error

9.16%

Calmar Ratio

0.08

Up Capture

77.0%

Down Capture

72.2%

Win Rate

54.5%

Best Month

+13.57%

Worst Month

-10.96%