AWRIGA CORE STRATEGY

Equity

Awriga Capital Advisors Llp

1 Month

+1.17%

6 Months

+5.86%

1 Year

+0.71%

3 Years

+8.87%

5 Years

+10.63%

Since Inception

+14.17%

AUM

₹611 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.52%

Sharpe Ratio

0.42

Sortino Ratio

0.38

Max Drawdown

-21.11%

Beta

0.82

Alpha

-0.86%

Information Ratio

-0.32

Tracking Error

6.77%

Calmar Ratio

0.60

Up Capture

85.4%

Down Capture

85.2%

Win Rate

61.0%

Best Month

+8.77%

Worst Month

-12.85%