QRC - Long Term Opportunities Portfolio

Equity

QRC Investment Advisors LLP

1 Month

+1.46%

6 Months

+12.68%

1 Year

+17.46%

3 Years

+12.09%

5 Years

+11.91%

Since Inception

+13.08%

AUM

₹95 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.93%

Sharpe Ratio

0.63

Sortino Ratio

0.63

Max Drawdown

-15.76%

Beta

0.86

Alpha

+2.57%

Information Ratio

0.16

Tracking Error

8.16%

Calmar Ratio

1.04

Up Capture

94.0%

Down Capture

76.5%

Win Rate

63.4%

Best Month

+11.50%

Worst Month

-9.33%