Q India Sovereign Focus Bond Strategy

Debt

Quantum Advisors Private Limited

1 Month

-0.40%

6 Months

+0.53%

1 Year

+3.66%

3 Years

+5.77%

5 Years

+5.04%

Since Inception

+6.14%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.10%

Sharpe Ratio

-0.28

Sortino Ratio

-0.24

Max Drawdown

-2.30%

Beta

0.11

Alpha

-1.74%

Information Ratio

-0.68

Tracking Error

13.33%

Calmar Ratio

2.67

Up Capture

23.0%

Down Capture

2.7%

Win Rate

75.6%

Best Month

+2.31%

Worst Month

-1.74%