Q India Sovereign Focus Bond Strategy

Debt

Quantum Advisors Private Limited

1 Month

-0.81%

6 Months

+1.49%

1 Year

+1.64%

3 Years

+5.44%

5 Years

+4.70%

Since Inception

+6.02%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.14%

Sharpe Ratio

-0.40

Sortino Ratio

-0.34

Max Drawdown

-2.30%

Beta

0.11

Alpha

-1.88%

Information Ratio

-0.55

Tracking Error

13.53%

Calmar Ratio

2.50

Up Capture

23.0%

Down Capture

4.0%

Win Rate

73.8%

Best Month

+2.31%

Worst Month

-1.74%