QUESTPMS FLAGSHIP PORTFOLIO

Equity

Quest Investment Managers Pvt Ltd

1 Month

-3.39%

6 Months

+28.21%

1 Year

-1.78%

3 Years

+11.34%

5 Years

+7.44%

Since Inception

+15.20%

AUM

₹398 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.21%

Sharpe Ratio

0.48

Sortino Ratio

0.45

Max Drawdown

-30.41%

Beta

1.03

Alpha

+2.91%

Information Ratio

0.33

Tracking Error

9.75%

Calmar Ratio

0.52

Up Capture

101.9%

Down Capture

80.3%

Win Rate

61.9%

Best Month

+13.17%

Worst Month

-12.87%