ValueQuest Growth

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+5.01%

6 Months

+33.80%

1 Year

+31.94%

3 Years

+17.98%

5 Years

+17.97%

Since Inception

+18.43%

AUM

₹2.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.40%

Sharpe Ratio

1.04

Sortino Ratio

1.11

Max Drawdown

-20.77%

Beta

1.06

Alpha

+11.63%

Information Ratio

0.95

Tracking Error

11.52%

Calmar Ratio

1.30

Up Capture

125.6%

Down Capture

69.6%

Win Rate

65.9%

Best Month

+18.88%

Worst Month

-10.88%