Girik PMS BluFIN X Equity Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

+10.53%

6 Months

+19.49%

1 Year

+18.64%

3 Years

-

5 Years

-

Since Inception

+2.23%

AUM

₹166 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.33%

Sharpe Ratio

-0.19

Sortino Ratio

-0.17

Max Drawdown

-33.18%

Beta

0.97

Alpha

-2.77%

Information Ratio

-0.02

Tracking Error

21.13%

Calmar Ratio

0.06

Up Capture

73.6%

Down Capture

66.9%

Win Rate

51.9%

Best Month

+10.53%

Worst Month

-19.81%