Girik Multicap Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

+0.14%

6 Months

+21.52%

1 Year

+4.31%

3 Years

+13.96%

5 Years

+11.82%

Since Inception

+18.94%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.40%

Sharpe Ratio

1.02

Sortino Ratio

1.03

Max Drawdown

-20.27%

Beta

0.91

Alpha

+10.52%

Information Ratio

1.17

Tracking Error

7.40%

Calmar Ratio

1.12

Up Capture

110.6%

Down Capture

58.3%

Win Rate

73.8%

Best Month

+9.73%

Worst Month

-10.22%