EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED · Equity ·
declared benchmark (as filed): BSE 500 TRI
AUM
9 cr
CAGR (full)
-2.2%
Sharpe (full)
-0.27
Benchmark CAGR (full)
-0.1% (BSE 500)
Active return /yr (full)
-1.2%
IR (full)
-0.12
Percentile (full, strategy)
8
Percentile (full, benchmark group)
9
Rank (Score, strategy)
#1332 of 1,389
Rank (Score, benchmark group)
#1208 of 1,257
Max drawdown
-23.8%
Since inception (APMI)
-2.1%
Months of data
23
Fund manager
ASHISH A WAKANKAR
Fixed fee
AMC : 2.00%
Performance fee
AMC : 1.00%
Performance Fee of 20%(without catch-up, subject to high watermark) with Hurdle rate above 10% p.a.
Exit load
1st year: 3.00% of the amount redeemed
2nd year: 2.00% of the amount redeemed
3rd year: 1.00% of the amount redeemed
Min. investment
₹50 lakh
Inception
28 Aug 2024
Turnover (1y / 1m)
0.38× / 0.11×
Objective (as filed with APMI)To provide investors with opportunities for long-term growth in capital by curating a well-diversified portfolio of predominantly mid and smallcap companies.
Percentile ranks this fund within its full APMI Strategy (all
Equity PMS together — the comparison basis SEBI's Dec-2022 circular
prescribes); the benchmark-group percentile is an EdgePnL analytical refinement. The
leaderboard Score is the weighted average of fiscal-year percentiles (each blends
return-rank and Sharpe-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
Benchmark
declared
Active
vs benchmark
IR
vs category
Sharpe
months
FY24
—
—
—
—
—
—
0
FY25*
-12.8%
-10.0%
-4.6%
-0.47
-1.3%
-1.21
7
FY26
-12.6%
-3.1%
-9.7%
-1.28
-8.3%
-0.98
12
FY27*
25.6%
14.6%
30.2%
2.16
8.9%
2.62
4
Return is the TOTAL return over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
The BM (BSE 500 TRI) is the fund's declared benchmark, priced by consensus chain. Active
= annualized mean monthly excess return; IR = active / tracking error. Sharpe remains the
primary metric.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.9
-3.7
+1.5
-0.4
-3.5
2025
-7.4
-10.7
+9.2
+1.1
+8.0
+2.3
-4.0
-4.5
+2.8
+1.2
-2.0
+0.1
-5.6
2026
-4.6
+1.0
-13.1
+16.3
+4.2
+4.8
-1.1
+5.2
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
AUM & estimated net flows
Monthly net flow estimate: AUM_t − AUM_(t−1)·(1+r_t). Positive = net inflows, ₹cr.
Source: APMI monthly IA-level disclosures (mandated by SEBI's Dec-2022 benchmarking circular);
returns are TWRR net of all fees and expenses per SEBI circular of Feb-13-2020, as reported
by each portfolio manager. Benchmark series are the cross-reporter modal consensus of
manager-reported benchmark figures. Reporting artifacts (impossible values on dormant months) are
nulled, never silently dropped; dead funds remain in every month they existed. History begins
Apr-2023 (the APMI disclosure floor). Sharpe uses rf 6%, arithmetic monthly convention.
Coverage: this site lists the client-facing discretionary PMS universe open to the
general public (~₹4.6 lakh crore). SEBI's headline portfolio-manager AUM (₹43.2L cr,
Jun-2026) additionally includes ~₹30L+ cr of EPFO/provident-fund special mandates plus
non-discretionary (₹3.4L cr) and advisory (₹3.1L cr) assets — none of which publish
IA-level returns or are investable products; PF/institutional mandates and private-markets
series are excluded from these listings.
Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages. EdgePnL groupings, inferred comparison
benchmarks and percentiles are analytical overlays, not official categories; each fund's
declared benchmark is always shown.
Nothing here is investment advice; past performance does not predict future returns.
Generated 2026-08-25 05:37Z · data through Jul 2026 · leaderboard