Equinova Edge PMS

Equity

EQUINOVA INVESTMENT MANAGERS PRIVATE LIMITED

1 Month

-1.66%

6 Months

+28.98%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+12.81%

AUM

₹443 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.63%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.04%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+15.18%

Worst Month

-11.04%