EQUITREE EMERGING OPPORTUNITIES

Equity

Equitree Capital Advisors Private Limited

1 Month

+1.19%

6 Months

+32.11%

1 Year

-2.43%

3 Years

+18.93%

5 Years

+21.65%

Since Inception

+7.50%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.82%

Sharpe Ratio

1.01

Sortino Ratio

1.24

Max Drawdown

-30.31%

Beta

1.23

Alpha

+20.14%

Information Ratio

1.01

Tracking Error

19.81%

Calmar Ratio

1.12

Up Capture

142.7%

Down Capture

39.1%

Win Rate

59.5%

Best Month

+21.88%

Worst Month

-12.64%