EquiPoise Income Strategy

Debt

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+0.43%

6 Months

+0.99%

1 Year

+0.99%

3 Years

-

5 Years

-

Since Inception

+0.52%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-6.50%

Information Ratio

-0.01

Tracking Error

16.17%

Calmar Ratio

-

Up Capture

1.4%

Down Capture

-1.1%

Win Rate

12.5%

Best Month

+0.43%

Worst Month

+0.00%