Val-Q Mid Cap High Quality Fund

Equity

Val Q Investment Advisory Pvt Ltd

1 Month

-6.95%

6 Months

+20.71%

1 Year

-0.28%

3 Years

+4.88%

5 Years

+7.71%

Since Inception

+10.19%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.77%

Sharpe Ratio

0.22

Sortino Ratio

0.21

Max Drawdown

-27.56%

Beta

1.15

Alpha

-2.19%

Information Ratio

-0.05

Tracking Error

9.07%

Calmar Ratio

0.41

Up Capture

100.8%

Down Capture

104.8%

Win Rate

60.0%

Best Month

+16.32%

Worst Month

-12.51%