Q India Ethical Returns Strategy

Equity

Quantum Advisors Private Limited

1 Month

+1.31%

6 Months

+8.40%

1 Year

+4.63%

3 Years

-

5 Years

-

Since Inception

+1.63%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.98%

Sharpe Ratio

-0.31

Sortino Ratio

-0.29

Max Drawdown

-15.50%

Beta

0.94

Alpha

-1.30%

Information Ratio

-0.17

Tracking Error

6.13%

Calmar Ratio

0.12

Up Capture

86.9%

Down Capture

89.3%

Win Rate

60.0%

Best Month

+10.93%

Worst Month

-10.16%