Watch
Often below a prior high
Roughly 69% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Q India Value Equity Strategy - Constrained XVII Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Quantum Advisors Pvtltd
Age: 20 months
Trailing return from filed months
- 1Y
- -2.66%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 1.36%
- Max DD
- -12.20%
- Calmar
- 0.11
- Track
- 20 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Total Return
1.07%
Annualised Return
1.36%
Hit Rate
50.00%
Maximum Drawdown
-12.20%
Annualised Volatility
12.83%
Sharpe Ratio
0.12
Sortino Ratio
0.11
Consistency Score
56.3%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 7.40%
- Worst Year Return P
- -5.89%
- Median Annual Return P
- 0.75%
- Average Monthly Return P
- 0.13%
- Geometric Mean Return P
- 0.07%
- Average Drawdown P
- -2.35%
- Median Drawdown P
- -1.58%
- Max Drawdown Duration P
- 5 mo
- Average Drawdown Duration P
- 5 mo
- Return / Max Drawdown P
- 0.11
- Return / Avg Drawdown P
- 0.34
- Ulcer Index P
- 4.23%
- Positive Rolling Periods % P
- 25.00%
- Return Stability Score P
- 26.99
- Return Persistence P
- -0.22
- Worst Rolling 12M Return P
- -4.33%
- Best Rolling 12M Return P
- 8.74%
- Maximum Monthly Loss P
- -8.87%
- Worst 3-Month Period P
- -12.20%
- Worst 6-Month Period P
- -9.71%
- Return Smoothness Index P
- 17.92
- Pain Adjusted Return P
- 0.34%
- Worst Case Investor Entry P
- -4.33%
- Capital Preservation Score P
- 87.80%
- Aggressiveness Score P
- 3.70%
- Recovery Efficiency P
- 0.11
- Downside Volatility R
- 10.57%
- Upside Volatility R
- 7.55%
- Time in Drawdown % R
- 68.75%
- VaR 95% R
- -5.96%
- VaR 99% R
- -8.49%
- CVaR 95% R
- -8.87%
- CVaR 99% R
- -8.87%
- Semi Variance R
- 0.0009
- Volatility of Drawdowns R
- 3.19%
- CAGR per Unit Drawdown R
- 0.07
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -5.89%
- Return Skewness C
- -0.62
- Return Kurtosis C
- 1.63
- Coefficient of Variation C
- 28.12
- Calmar Ratio C
- 0.11
- Sterling Ratio C
- 0.07
- Burke Ratio C
- 0.10
Filings
Month-end SEBI filings. Missing months stay blank.
Q India Value Equity Strategy - Constrained XVII performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Q India Value Equity Strategy - Constrained XVII performed?
- Q India Value Equity Strategy - Constrained XVII (Quantum Advisors Pvtltd) shows CAGR 1.36% and max drawdown -12.20% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Q India Value Equity Strategy - Constrained XVII CAGR / max drawdown?
- CAGR is 1.36%; max drawdown is -12.20%. We only publish CAGR when there are enough months (≥12 on this track of 20 months). Learn more
- Where do Q India Value Equity Strategy - Constrained XVII returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Q India Value Equity Strategy - Constrained XVII?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more