QUESTPMS FLAGSHIP PORTFOLIO

Equity

Quest Investment Managers Pvt Ltd

1 Month

+6.42%

6 Months

+15.63%

1 Year

+0.27%

3 Years

+12.69%

5 Years

+8.81%

Since Inception

+15.48%

AUM

₹422 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.25%

Sharpe Ratio

0.56

Sortino Ratio

0.52

Max Drawdown

-30.41%

Beta

1.05

Alpha

+1.92%

Information Ratio

0.27

Tracking Error

9.80%

Calmar Ratio

0.57

Up Capture

101.9%

Down Capture

83.4%

Win Rate

63.4%

Best Month

+13.17%

Worst Month

-12.87%