Know Your PMS · Monthly tearsheet
QUEST ALPHA OPPORTUNITIES
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202612 months filedBM: BenchmarkBM: BSE-500 INDEX TRIBM: BSE500TRIBM: BSE500INDEXTRI
CAGR
11.51%
Total return
11.51%
Max drawdown
-17.89%
Sharpe
0.57
Sortino
0.58
Calmar
0.64
Win months
50.00%
Best / worst month
15.3% / -12.8%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -3.13% | -0.15% | -12.84% | 15.26% | 3.66% | 4.93% | 1.20% | 6.78% | -3.62% | – | – | – | 10.08% |
2025 | – | – | – | – | – | – | – | – | – | 4.00% | -0.02% | -2.58% | 1.30% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jun_2026 | 17.89% | 7 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.62% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
22.66%
Downside deviation
19.72%