Girik Liquid Strategy

Debt

Girik Wealth Advisors Private Limited

1 Month

+0.40%

6 Months

+3.25%

1 Year

+6.29%

3 Years

+6.81%

5 Years

-

Since Inception

+6.40%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

0.24%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.19%

Information Ratio

-0.11

Tracking Error

14.82%

Calmar Ratio

-

Up Capture

18.8%

Down Capture

-15.6%

Win Rate

100.0%

Best Month

+0.69%

Worst Month

+0.40%