EquiPoise India Select

Equity

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

-5.11%

6 Months

+7.85%

1 Year

-1.25%

3 Years

-

5 Years

-

Since Inception

+0.77%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.58%

Sharpe Ratio

-0.56

Sortino Ratio

-0.47

Max Drawdown

-12.01%

Beta

0.66

Alpha

+0.44%

Information Ratio

0.49

Tracking Error

6.88%

Calmar Ratio

0.05

Up Capture

71.0%

Down Capture

58.3%

Win Rate

56.0%

Best Month

+8.27%

Worst Month

-10.06%