CORE EQUITY

Equity

QED Capital Advisors LLP

1 Month

+2.59%

6 Months

-7.48%

1 Year

+2.63%

3 Years

+8.04%

5 Years

-

Since Inception

+8.45%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.04%

Sharpe Ratio

0.32

Sortino Ratio

0.29

Max Drawdown

-22.04%

Beta

0.82

Alpha

-1.73%

Information Ratio

-0.29

Tracking Error

9.44%

Calmar Ratio

0.54

Up Capture

83.9%

Down Capture

86.7%

Win Rate

61.0%

Best Month

+10.65%

Worst Month

-11.23%