Value Investing

Equity

Equity Intelligence India Private Limited

1 Month

+0.01%

6 Months

+14.94%

1 Year

-9.89%

3 Years

-5.26%

5 Years

+6.26%

Since Inception

+17.61%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.81%

Sharpe Ratio

0.04

Sortino Ratio

0.04

Max Drawdown

-52.62%

Beta

1.48

Alpha

-10.85%

Information Ratio

-0.27

Tracking Error

15.61%

Calmar Ratio

0.15

Up Capture

115.8%

Down Capture

168.1%

Win Rate

58.5%

Best Month

+21.94%

Worst Month

-16.46%