Quantum OCIO Strategy

Multi Asset

Quantum Advisors Private Limited

1 Month

+2.15%

6 Months

+9.29%

1 Year

+13.03%

3 Years

-

5 Years

-

Since Inception

+9.90%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.13%

Sharpe Ratio

0.22

Sortino Ratio

0.19

Max Drawdown

-12.80%

Beta

0.91

Alpha

+7.65%

Information Ratio

1.76

Tracking Error

4.27%

Calmar Ratio

0.81

Up Capture

103.4%

Down Capture

57.4%

Win Rate

66.7%

Best Month

+9.99%

Worst Month

-10.68%