Q India Value Equity Strategy

Equity

Quantum Advisors Private Limited

1 Month

-6.16%

6 Months

+3.27%

1 Year

-8.06%

3 Years

+7.56%

5 Years

+8.08%

Since Inception

+14.59%

AUM

₹152 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.38%

Sharpe Ratio

0.36

Sortino Ratio

0.34

Max Drawdown

-15.64%

Beta

0.86

Alpha

+0.01%

Information Ratio

-0.23

Tracking Error

4.08%

Calmar Ratio

0.76

Up Capture

87.6%

Down Capture

82.6%

Win Rate

61.9%

Best Month

+8.29%

Worst Month

-10.96%