ValueQuest Growth

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

-4.81%

6 Months

+35.07%

1 Year

+26.39%

3 Years

+14.18%

5 Years

+15.82%

Since Inception

+17.96%

AUM

₹2.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.52%

Sharpe Ratio

0.90

Sortino Ratio

0.97

Max Drawdown

-20.77%

Beta

1.06

Alpha

+11.63%

Information Ratio

0.96

Tracking Error

11.38%

Calmar Ratio

1.18

Up Capture

125.6%

Down Capture

71.0%

Win Rate

64.3%

Best Month

+18.88%

Worst Month

-10.88%