Q India Ethical Returns Strategy

Equity

Quantum Advisors Private Limited

1 Month

-5.30%

6 Months

+14.27%

1 Year

+0.15%

3 Years

-

5 Years

-

Since Inception

-1.51%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.08%

Sharpe Ratio

-0.49

Sortino Ratio

-0.46

Max Drawdown

-15.50%

Beta

0.94

Alpha

-1.08%

Information Ratio

-0.11

Tracking Error

6.00%

Calmar Ratio

-0.09

Up Capture

86.9%

Down Capture

89.4%

Win Rate

57.1%

Best Month

+10.93%

Worst Month

-10.16%