EQUIRUS LONG HORIZON FUND

Equity

Equirus Wealth Private Limited

1 Month

-2.01%

6 Months

+46.68%

1 Year

+25.58%

3 Years

+13.03%

5 Years

+10.28%

Since Inception

+20.78%

AUM

₹403 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.69%

Sharpe Ratio

0.71

Sortino Ratio

0.72

Max Drawdown

-28.23%

Beta

1.26

Alpha

+10.46%

Information Ratio

0.73

Tracking Error

16.40%

Calmar Ratio

0.87

Up Capture

141.6%

Down Capture

94.1%

Win Rate

69.0%

Best Month

+17.66%

Worst Month

-13.48%