EQUINOVA INVESTMENT MANAGERS PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

EQUINOVA LIQUID PMS

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Aug_20268 months filedBM: NIFTYMediumtoLongDurationDebtIndexBM: NIFTY Medium to Long Duration Debt Index
Strategy page
CAGR
Needs 12 months
Total return
2.41%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
87.50%
Best / worst month
0.4% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.25%0.38%0.33%0.34%0.38%0.38%0.33%––––2.41%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
7 mo
Longest loss streak
0 mo
Ann. volatility
0.42%
Downside deviation
0.00%