AWRIGA CORE STRATEGY

Equity

Awriga Capital Advisors Llp

1 Month

-7.49%

6 Months

+12.37%

1 Year

-8.17%

3 Years

+6.27%

5 Years

+8.44%

Since Inception

+12.68%

AUM

₹565 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.12%

Sharpe Ratio

0.20

Sortino Ratio

0.18

Max Drawdown

-21.11%

Beta

0.84

Alpha

-1.84%

Information Ratio

-0.39

Tracking Error

6.73%

Calmar Ratio

0.47

Up Capture

85.4%

Down Capture

90.3%

Win Rate

59.5%

Best Month

+8.77%

Worst Month

-12.85%