EquiPoise Emerging Stars

Equity

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+5.56%

6 Months

+15.23%

1 Year

+13.25%

3 Years

-

5 Years

-

Since Inception

+0.69%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.93%

Sharpe Ratio

-0.29

Sortino Ratio

-0.29

Max Drawdown

-23.75%

Beta

1.21

Alpha

+2.75%

Information Ratio

0.21

Tracking Error

10.43%

Calmar Ratio

0.02

Up Capture

105.1%

Down Capture

94.2%

Win Rate

54.2%

Best Month

+16.33%

Worst Month

-13.10%