EQUIRUS CORE EQUITY

Equity

Equirus Wealth Private Limited

1 Month

+2.43%

6 Months

+5.12%

1 Year

-2.43%

3 Years

+11.03%

5 Years

-

Since Inception

+13.63%

AUM

₹67 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.03%

Sharpe Ratio

0.53

Sortino Ratio

0.51

Max Drawdown

-20.51%

Beta

0.88

Alpha

-5.23%

Information Ratio

-0.97

Tracking Error

6.15%

Calmar Ratio

0.68

Up Capture

79.7%

Down Capture

97.7%

Win Rate

64.5%

Best Month

+8.43%

Worst Month

-8.97%