Our Offerings

EquiPoise Capital Management Private Limited is a SEBI registered Investment Adviser offering investment advisory, offshore advisory and research services. We are focused on providing bespoke investments in India listed public equities for offshore investors, offshore funds, domestic institutions, corporates, family offices, and HNIs.

Our Offerings

Domestic
Offshore

Domestic Offerings

EquiPoise Emerging Stars

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Portfolio Brief

Benchmark: S&P BSE MidSmallCap Index
Investment Style: Growth at Reasonable Price (GARP)
Market Capitalisation: Mid to Small Cap 70% – 100%
No. of Stock holdings: ~36
 Investment Horizon: 3 to 5 years

Riskometer: Very High Risk

EquiPoise New India Opportunities

(Click to view the presentation)

Portfolio Brief

Benchmark: Nifty 200 Index
Investment Style: Growth at Reasonable Price (GARP)
Market Capitalisation: Large Cap 50% – 80%
No. of Stock holdings: ~36
 Investment Horizon: 3 to 5 years

Riskometer: Very High Risk

Our Performance

As on March 31, 2024
  Portfolio type 1 month 3 month 6 month 1 year 2 year Since Inception
EquiPoise Emerging Stars Mid and Small Cap -1.56% 3.33% 21.10% 52.69% 30.31% 26.60%
EquiPoise New India Opportunities Large and Midcap -0.90% 4.65% 22.48% 51.74% 27.85% 23.82%
EquiPoise India Select Equity Multicap -1.19% 3.41% 17.32% NA NA 18.00%
Nifty 200 Index 1.39% 4.50% 17.31% 36.88% 15.77% 15.02%
Source for ES & NIOP: ICICI Securities Ltd (ISec). Returns in INR. ES & NIOP portfolios inception date December 9, 2021
Source: EquiPoise. Returns in INR. ISE since inception date September 26, 2023
Absolute Return for duration < = 1 year Annualized Returns for duration > 1 year
Disclaimer: All investments are subject to market risks. Past performance is not an indication of future returns and does not guarantee future results. The performance of portfolios/strategies, the returns, and the achievement of objectives is not guaranteed. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. EquiPoise Capital Management Pvt Ltd., its Directors, its employees, and associates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. Such representations are not indicative of future results.

Offshore Offerings

We are currently advising a SEBI-registered, India-dedicated offshore equity fund (FPI) based in Australia.
For details contact us at +91 22 4022 1203 Or write to us on equipoise@equipoisecap.com

Our Presence:

Masters of the Street is a collection of ready-made equity baskets, designed & managed by well-established and reputed SEBI-licensed investment experts.

  • A collection of ready-made equity baskets, advised by India’s leading Investment Advisors.
  • Access to investment advice by SEBI Registered Investment Advisors (RIA)
  • Offerings which reflect unique ideas & investment philosophies of each RIA, who put their extensive investment knowledge to use while designing their strategies

Single platform to choose & subscribe to these baskets built by the masters of equity investments.

Login to your ICICIdirect account and subscribe to our portfolios https://secure.icicidirect.com/trading/premium-MasterofStreets 

Contact us at +91 22 4022 1203 to speak with us
OR
Email us at equipoise@equipoisecap.com to schedule a meeting with us.