Value Investing

Equity

Equity Intelligence India Private Limited

1 Month

+0.41%

6 Months

+38.14%

1 Year

-7.24%

3 Years

-4.37%

5 Years

+5.22%

Since Inception

+17.57%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.49%

Sharpe Ratio

0.03

Sortino Ratio

0.04

Max Drawdown

-52.62%

Beta

1.39

Alpha

-6.94%

Information Ratio

-0.15

Tracking Error

15.82%

Calmar Ratio

0.15

Up Capture

115.8%

Down Capture

147.0%

Win Rate

59.5%

Best Month

+21.94%

Worst Month

-16.46%