ValueQuest Platinum

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

-4.05%

6 Months

+28.92%

1 Year

+9.00%

3 Years

+11.18%

5 Years

+15.16%

Since Inception

+18.35%

AUM

₹3.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.17%

Sharpe Ratio

0.66

Sortino Ratio

0.68

Max Drawdown

-26.06%

Beta

1.17

Alpha

+7.43%

Information Ratio

0.68

Tracking Error

12.19%

Calmar Ratio

0.81

Up Capture

133.0%

Down Capture

104.1%

Win Rate

64.3%

Best Month

+17.58%

Worst Month

-12.19%