Q India Value Equity Strategy

Equity

Quantum Advisors Private Limited

1 Month

-1.30%

6 Months

-2.01%

1 Year

-2.45%

3 Years

+10.75%

5 Years

+9.68%

Since Inception

+14.92%

AUM

₹216 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.95%

Sharpe Ratio

0.56

Sortino Ratio

0.54

Max Drawdown

-15.64%

Beta

0.85

Alpha

+0.48%

Information Ratio

-0.21

Tracking Error

4.13%

Calmar Ratio

0.91

Up Capture

87.6%

Down Capture

79.6%

Win Rate

63.4%

Best Month

+8.29%

Worst Month

-10.96%