Quantum OCIO Strategy

Multi Asset

Quantum Advisors Private Limited

1 Month

-3.55%

6 Months

+18.01%

1 Year

+8.49%

3 Years

-

5 Years

-

Since Inception

+6.46%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.12%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-12.80%

Beta

0.89

Alpha

+8.12%

Information Ratio

2.01

Tracking Error

4.38%

Calmar Ratio

0.53

Up Capture

103.4%

Down Capture

58.1%

Win Rate

62.5%

Best Month

+9.99%

Worst Month

-10.68%