ValueQuest Poise

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+11.74%

6 Months

+28.63%

1 Year

-2.51%

3 Years

+17.91%

5 Years

-

Since Inception

+19.32%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

19.79%

Sharpe Ratio

0.74

Sortino Ratio

0.81

Max Drawdown

-27.29%

Beta

0.90

Alpha

+3.30%

Information Ratio

0.17

Tracking Error

15.56%

Calmar Ratio

0.80

Up Capture

93.6%

Down Capture

59.5%

Win Rate

65.5%

Best Month

+11.74%

Worst Month

-11.32%