ValueQuest Alpha

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+4.48%

6 Months

+15.22%

1 Year

+19.17%

3 Years

+16.47%

5 Years

-

Since Inception

+21.94%

AUM

₹12.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.81%

Sharpe Ratio

0.90

Sortino Ratio

0.83

Max Drawdown

-17.86%

Beta

1.05

Alpha

+7.64%

Information Ratio

0.81

Tracking Error

9.04%

Calmar Ratio

1.29

Up Capture

116.8%

Down Capture

78.6%

Win Rate

73.2%

Best Month

+13.50%

Worst Month

-10.74%