EquiPoise Income Strategy

Debt

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+0.41%

6 Months

+0.56%

1 Year

+0.56%

3 Years

-

5 Years

-

Since Inception

+0.31%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.31%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-6.71%

Information Ratio

-0.03

Tracking Error

16.53%

Calmar Ratio

-

Up Capture

1.4%

Down Capture

0.0%

Win Rate

8.7%

Best Month

+0.41%

Worst Month

+0.00%