EquiPoise India Select

Equity

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+0.94%

6 Months

+2.23%

1 Year

+5.19%

3 Years

-

5 Years

-

Since Inception

+3.45%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.19%

Sharpe Ratio

-0.33

Sortino Ratio

-0.29

Max Drawdown

-12.01%

Beta

0.64

Alpha

+1.12%

Information Ratio

0.45

Tracking Error

7.02%

Calmar Ratio

0.27

Up Capture

71.0%

Down Capture

54.0%

Win Rate

58.3%

Best Month

+8.27%

Worst Month

-10.06%