QRC - Long Term Opportunities Portfolio

Equity

QRC Investment Advisors LLP

1 Month

-3.76%

6 Months

+19.60%

1 Year

+11.42%

3 Years

+11.34%

5 Years

+9.99%

Since Inception

+12.45%

AUM

₹92 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.00%

Sharpe Ratio

0.52

Sortino Ratio

0.52

Max Drawdown

-15.76%

Beta

0.85

Alpha

+2.97%

Information Ratio

0.23

Tracking Error

8.13%

Calmar Ratio

0.94

Up Capture

94.0%

Down Capture

74.9%

Win Rate

61.9%

Best Month

+11.50%

Worst Month

-9.33%