QUESTPMS FOCUS PORTFOLIO

Equity

Quest Investment Managers Pvt Ltd

1 Month

+9.89%

6 Months

+21.58%

1 Year

+16.78%

3 Years

+18.78%

5 Years

+10.55%

Since Inception

+13.80%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.62%

Sharpe Ratio

0.81

Sortino Ratio

0.81

Max Drawdown

-22.38%

Beta

1.03

Alpha

+6.89%

Information Ratio

0.62

Tracking Error

10.94%

Calmar Ratio

0.99

Up Capture

108.8%

Down Capture

65.7%

Win Rate

68.3%

Best Month

+14.44%

Worst Month

-12.23%