Girik BluFIN Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

-2.81%

6 Months

+35.18%

1 Year

+20.41%

3 Years

+14.69%

5 Years

-

Since Inception

+10.80%

AUM

₹141 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.09%

Sharpe Ratio

0.81

Sortino Ratio

0.72

Max Drawdown

-30.08%

Beta

1.17

Alpha

+12.12%

Information Ratio

0.84

Tracking Error

15.19%

Calmar Ratio

0.85

Up Capture

135.0%

Down Capture

76.5%

Win Rate

66.7%

Best Month

+12.82%

Worst Month

-19.43%