Girik Deep Value Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

+1.40%

6 Months

+24.87%

1 Year

+73.83%

3 Years

+28.39%

5 Years

+19.70%

Since Inception

+19.17%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

10.64%

Sharpe Ratio

6.28

Sortino Ratio

186.70

Max Drawdown

-

Beta

0.84

Alpha

+39.84%

Information Ratio

3.89

Tracking Error

5.94%

Calmar Ratio

-

Up Capture

142.8%

Down Capture

-92.8%

Win Rate

100.0%

Best Month

+8.90%

Worst Month

+0.48%