CORE EQUITY

Equity

QED Capital Advisors LLP

1 Month

-7.85%

6 Months

-3.96%

1 Year

-7.50%

3 Years

+4.63%

5 Years

-

Since Inception

+6.16%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.59%

Sharpe Ratio

0.12

Sortino Ratio

0.11

Max Drawdown

-24.09%

Beta

0.85

Alpha

-2.84%

Information Ratio

-0.35

Tracking Error

9.37%

Calmar Ratio

0.37

Up Capture

83.9%

Down Capture

92.3%

Win Rate

59.5%

Best Month

+10.65%

Worst Month

-11.23%