Q India Small Cap Strategy

Equity

Quantum Advisors Private Limited

1 Month

+1.60%

6 Months

+10.09%

1 Year

+9.09%

3 Years

-

5 Years

-

Since Inception

+10.72%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.01%

Sharpe Ratio

0.20

Sortino Ratio

0.22

Max Drawdown

-18.38%

Beta

0.97

Alpha

-1.64%

Information Ratio

-0.13

Tracking Error

9.91%

Calmar Ratio

0.58

Up Capture

87.2%

Down Capture

84.2%

Win Rate

61.8%

Best Month

+13.55%

Worst Month

-12.89%