Q India Value Equity Strategy - Constrained V

Equity

Quantum Advisors Private Limited

1 Month

-0.85%

6 Months

-1.42%

1 Year

+1.48%

3 Years

+12.81%

5 Years

+11.04%

Since Inception

+16.19%

AUM

₹16.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.49%

Sharpe Ratio

0.70

Sortino Ratio

0.66

Max Drawdown

-14.09%

Beta

0.89

Alpha

+2.32%

Information Ratio

0.28

Tracking Error

3.99%

Calmar Ratio

1.17

Up Capture

95.2%

Down Capture

80.8%

Win Rate

68.3%

Best Month

+8.73%

Worst Month

-11.36%