EQUENTIS MULTI CAP PORTFOLIO

Equity

Equentis Wealth Advisory Services Limited

1 Month

-4.71%

6 Months

+13.16%

1 Year

+2.66%

3 Years

-

5 Years

-

Since Inception

+0.36%

AUM

₹92 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.73%

Sharpe Ratio

0.11

Sortino Ratio

0.11

Max Drawdown

-13.50%

Beta

0.88

Alpha

+1.82%

Information Ratio

0.40

Tracking Error

3.65%

Calmar Ratio

0.64

Up Capture

92.8%

Down Capture

80.4%

Win Rate

68.4%

Best Month

+9.18%

Worst Month

-10.33%