Val-Q Mid Cap High Quality Fund

Equity

Val Q Investment Advisory Pvt Ltd

1 Month

+3.90%

6 Months

+1.72%

1 Year

-1.15%

3 Years

+9.05%

5 Years

+10.10%

Since Inception

+10.68%

AUM

₹53 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.51%

Sharpe Ratio

0.36

Sortino Ratio

0.36

Max Drawdown

-27.56%

Beta

1.16

Alpha

-2.30%

Information Ratio

-0.02

Tracking Error

9.17%

Calmar Ratio

0.51

Up Capture

100.8%

Down Capture

102.9%

Win Rate

61.5%

Best Month

+16.32%

Worst Month

-12.51%