EBISU India All Inclusive

Equity

EBISU INVESTMENT ADVISORS LLP

1 Month

+3.85%

6 Months

+31.84%

1 Year

+12.11%

3 Years

-

5 Years

-

Since Inception

+3.01%

AUM

₹58 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.13%

Sharpe Ratio

-0.08

Sortino Ratio

-0.08

Max Drawdown

-27.83%

Beta

1.27

Alpha

+7.37%

Information Ratio

0.41

Tracking Error

17.93%

Calmar Ratio

0.17

Up Capture

125.4%

Down Capture

84.1%

Win Rate

64.3%

Best Month

+18.80%

Worst Month

-10.41%