Girik BluFIN Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

+9.26%

6 Months

+25.48%

1 Year

+21.13%

3 Years

+16.84%

5 Years

-

Since Inception

+11.69%

AUM

₹143 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.22%

Sharpe Ratio

0.88

Sortino Ratio

0.77

Max Drawdown

-30.08%

Beta

1.21

Alpha

+10.81%

Information Ratio

0.79

Tracking Error

15.34%

Calmar Ratio

0.91

Up Capture

135.0%

Down Capture

80.5%

Win Rate

68.3%

Best Month

+12.82%

Worst Month

-19.43%