EquiPoise Income Strategy

Debt

EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+0.42%

6 Months

+1.42%

1 Year

+1.42%

3 Years

-

5 Years

-

Since Inception

+0.70%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.49%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-6.32%

Information Ratio

0.17

Tracking Error

16.42%

Calmar Ratio

-

Up Capture

1.4%

Down Capture

-1.9%

Win Rate

16.0%

Best Month

+0.43%

Worst Month

+0.00%