- Manager
- Quantum Advisors
- Service
- Discretionary
- Asset class
- Debt
Q India Sovereign Focus Bond Strategy
+1.64%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Quantum Advisors’ Q India Sovereign Focus Bond Strategy returned 1.64% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹13.18 crore across its clients.
Key numbers
- AUM
- ₹13.18 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 2.77×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | −0.81% | −0.42% | −0.39% |
| 3 months | −1.86% | −0.40% | −1.46% |
| 6 months | +1.49% | +3.10% | −1.61% |
| 1 year | +1.64% | +3.81% | −2.17% |
| 2 years | +3.38% | +5.33% | −1.94% |
| 3 years | +5.44% | +6.62% | −1.18% |
| 4 years | +5.89% | +6.90% | −1.00% |
| 5 years | +4.70% | +5.70% | −0.99% |
| Since inception | +6.02% | +7.24% | −1.22% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Debt82.78%₹10.91 Cr
- Cash and other17.22%₹2.27 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 2.77×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Q India Sovereign Focus Bond Strategy returned?
1.64% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.81%; 3 months: −1.86%; 6 months: 1.49%; 1 year: 1.64%; 2 years: 3.38%; 3 years: 5.44%; 4 years: 5.89%; 5 years: 4.70%; Since inception: 6.02%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 2.17 percentage points behind.
How much does Q India Sovereign Focus Bond Strategy manage?
₹13.18 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Q India Sovereign Focus Bond Strategy?
Quantum Advisors, a SEBI-registered portfolio manager (INP000000187), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app