ValueQuest Liquid

Debt

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+0.37%

6 Months

+2.30%

1 Year

+4.24%

3 Years

-

5 Years

-

Since Inception

+4.94%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.27%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.03%

Information Ratio

0.10

Tracking Error

16.06%

Calmar Ratio

-

Up Capture

12.4%

Down Capture

-11.4%

Win Rate

100.0%

Best Month

+0.54%

Worst Month

+0.19%