Equirus Flexi Cap Fund

Equity

Equirus Wealth Private Limited

1 Month

-2.48%

6 Months

+23.84%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.82%

AUM

₹152 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.36%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

54.5%

Best Month

+13.44%

Worst Month

-13.36%