QUESTPMS MULTI PORTFOLIO

Equity

Quest Investment Managers Pvt Ltd

1 Month

+6.28%

6 Months

+16.32%

1 Year

+11.67%

3 Years

+19.26%

5 Years

+13.96%

Since Inception

+16.00%

AUM

₹752 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.89%

Sharpe Ratio

0.89

Sortino Ratio

0.85

Max Drawdown

-23.63%

Beta

1.13

Alpha

+7.74%

Information Ratio

0.88

Tracking Error

9.27%

Calmar Ratio

1.01

Up Capture

125.5%

Down Capture

91.2%

Win Rate

68.3%

Best Month

+14.82%

Worst Month

-12.39%