Q India Value Equity Strategy - Constrained V

Equity

Quantum Advisors Private Limited

1 Month

-6.78%

6 Months

+3.67%

1 Year

-5.42%

3 Years

+9.50%

5 Years

+9.36%

Since Inception

+15.65%

AUM

₹15.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.02%

Sharpe Ratio

0.48

Sortino Ratio

0.44

Max Drawdown

-14.09%

Beta

0.90

Alpha

+1.63%

Information Ratio

0.20

Tracking Error

3.98%

Calmar Ratio

0.97

Up Capture

95.2%

Down Capture

85.0%

Win Rate

66.7%

Best Month

+8.73%

Worst Month

-11.36%