ValueQuest Platinum

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+3.58%

6 Months

+20.18%

1 Year

+14.24%

3 Years

+14.83%

5 Years

+17.15%

Since Inception

+18.89%

AUM

₹3.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.19%

Sharpe Ratio

0.76

Sortino Ratio

0.77

Max Drawdown

-26.06%

Beta

1.19

Alpha

+6.57%

Information Ratio

0.65

Tracking Error

12.32%

Calmar Ratio

0.88

Up Capture

133.0%

Down Capture

108.9%

Win Rate

65.9%

Best Month

+17.58%

Worst Month

-12.19%