EBISU India All Inclusive

Equity

EBISU INVESTMENT ADVISORS LLP

1 Month

-2.62%

6 Months

+41.48%

1 Year

+7.83%

3 Years

-

5 Years

-

Since Inception

+0.73%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.31%

Sharpe Ratio

-0.18

Sortino Ratio

-0.18

Max Drawdown

-27.83%

Beta

1.20

Alpha

+9.92%

Information Ratio

0.54

Tracking Error

17.44%

Calmar Ratio

0.08

Up Capture

125.4%

Down Capture

75.1%

Win Rate

60.0%

Best Month

+18.80%

Worst Month

-10.41%