QUESTPMS FOCUS PORTFOLIO

Equity

Quest Investment Managers Pvt Ltd

1 Month

-1.35%

6 Months

+34.29%

1 Year

+18.01%

3 Years

+18.20%

5 Years

+10.31%

Since Inception

+13.54%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.47%

Sharpe Ratio

0.76

Sortino Ratio

0.78

Max Drawdown

-22.38%

Beta

0.99

Alpha

+8.48%

Information Ratio

0.72

Tracking Error

11.01%

Calmar Ratio

0.94

Up Capture

108.8%

Down Capture

60.6%

Win Rate

66.7%

Best Month

+14.44%

Worst Month

-12.23%