Girik PMS BluFIN X Equity Strategy

Equity

Girik Wealth Advisors Private Limited

1 Month

+7.40%

6 Months

+37.22%

1 Year

+31.51%

3 Years

-

5 Years

-

Since Inception

+5.24%

AUM

₹178 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.23%

Sharpe Ratio

-0.07

Sortino Ratio

-0.06

Max Drawdown

-33.18%

Beta

0.84

Alpha

+2.44%

Information Ratio

0.24

Tracking Error

22.49%

Calmar Ratio

0.16

Up Capture

73.6%

Down Capture

41.9%

Win Rate

53.6%

Best Month

+10.53%

Worst Month

-19.81%