ValueQuest Alpha

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

-4.54%

6 Months

+23.22%

1 Year

+13.25%

3 Years

+13.88%

5 Years

-

Since Inception

+20.17%

AUM

₹11.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.93%

Sharpe Ratio

0.77

Sortino Ratio

0.72

Max Drawdown

-17.86%

Beta

1.04

Alpha

+7.94%

Information Ratio

0.85

Tracking Error

8.93%

Calmar Ratio

1.16

Up Capture

116.8%

Down Capture

78.5%

Win Rate

71.4%

Best Month

+13.50%

Worst Month

-10.74%