Girik Multicap Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

+3.68%

6 Months

+8.95%

1 Year

+4.89%

3 Years

+14.89%

5 Years

+12.26%

Since Inception

+19.03%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.57%

Sharpe Ratio

1.04

Sortino Ratio

1.03

Max Drawdown

-20.27%

Beta

0.95

Alpha

+8.62%

Information Ratio

1.03

Tracking Error

6.89%

Calmar Ratio

1.14

Up Capture

110.6%

Down Capture

66.6%

Win Rate

73.2%

Best Month

+9.73%

Worst Month

-10.22%