QUESTPMS MULTI PORTFOLIO

Equity

Quest Investment Managers Pvt Ltd

1 Month

-3.96%

6 Months

+26.65%

1 Year

+8.00%

3 Years

+17.69%

5 Years

+12.31%

Since Inception

+15.50%

AUM

₹701 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.92%

Sharpe Ratio

0.78

Sortino Ratio

0.75

Max Drawdown

-23.63%

Beta

1.11

Alpha

+8.47%

Information Ratio

0.93

Tracking Error

9.18%

Calmar Ratio

0.92

Up Capture

125.5%

Down Capture

88.4%

Win Rate

66.7%

Best Month

+14.82%

Worst Month

-12.39%