EQUITREE EMERGING OPPORTUNITIES

Equity

Equitree Capital Advisors Private Limited

1 Month

+1.25%

6 Months

+17.34%

1 Year

+1.13%

3 Years

+18.17%

5 Years

+22.74%

Since Inception

+7.42%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.14%

Sharpe Ratio

1.02

Sortino Ratio

1.26

Max Drawdown

-30.31%

Beta

1.30

Alpha

+17.18%

Information Ratio

0.93

Tracking Error

19.83%

Calmar Ratio

1.14

Up Capture

142.7%

Down Capture

47.2%

Win Rate

58.5%

Best Month

+21.88%

Worst Month

-12.64%