ValueQuest Agile

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+1.75%

6 Months

+14.95%

1 Year

+68.70%

3 Years

-

5 Years

-

Since Inception

+25.31%

AUM

₹72 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.18%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.38%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

81.8%

Best Month

+16.88%

Worst Month

-2.38%