Equinova Alpha Opportunities PMS

Equity

EQUINOVA INVESTMENT MANAGERS PRIVATE LIMITED

1 Month

+5.30%

6 Months

+16.81%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+16.65%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.82%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-10.31%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+16.91%

Worst Month

-10.31%