EquiPoise Emerging Stars

Equity

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+0.17%

6 Months

+32.83%

1 Year

+10.40%

3 Years

-

5 Years

-

Since Inception

+0.74%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.47%

Sharpe Ratio

-0.30

Sortino Ratio

-0.30

Max Drawdown

-23.75%

Beta

1.13

Alpha

+5.39%

Information Ratio

0.45

Tracking Error

10.99%

Calmar Ratio

0.03

Up Capture

105.1%

Down Capture

81.6%

Win Rate

56.0%

Best Month

+16.33%

Worst Month

-13.10%