Q India Small Cap Strategy

Equity

Quantum Advisors Private Limited

1 Month

-2.84%

6 Months

+22.78%

1 Year

+5.82%

3 Years

-

5 Years

-

Since Inception

+9.31%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.88%

Sharpe Ratio

0.13

Sortino Ratio

0.14

Max Drawdown

-18.38%

Beta

0.94

Alpha

-0.35%

Information Ratio

-0.02

Tracking Error

9.93%

Calmar Ratio

0.50

Up Capture

87.2%

Down Capture

79.5%

Win Rate

60.0%

Best Month

+13.55%

Worst Month

-12.89%