ValueQuest Vision

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+0.37%

6 Months

+25.76%

1 Year

+10.30%

3 Years

+26.20%

5 Years

+26.55%

Since Inception

+29.03%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.08%

Sharpe Ratio

1.27

Sortino Ratio

1.58

Max Drawdown

-14.66%

Beta

1.14

Alpha

+20.26%

Information Ratio

1.46

Tracking Error

12.61%

Calmar Ratio

2.30

Up Capture

151.3%

Down Capture

67.6%

Win Rate

69.0%

Best Month

+24.41%

Worst Month

-9.15%