Equinova Edge PMS

Equity

EQUINOVA INVESTMENT MANAGERS PRIVATE LIMITED

1 Month

+4.27%

6 Months

+16.68%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+14.71%

AUM

₹406 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.03%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.04%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+15.18%

Worst Month

-11.04%