ValueQuest Vision

Equity

Valuequest Investment Advisors Pvt. Ltd.

1 Month

+4.22%

6 Months

+14.56%

1 Year

+13.26%

3 Years

+27.41%

5 Years

+27.37%

Since Inception

+29.44%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.31%

Sharpe Ratio

1.29

Sortino Ratio

1.56

Max Drawdown

-14.66%

Beta

1.19

Alpha

+17.99%

Information Ratio

1.36

Tracking Error

12.49%

Calmar Ratio

2.35

Up Capture

151.3%

Down Capture

77.7%

Win Rate

68.3%

Best Month

+24.41%

Worst Month

-9.15%