KRIIS HIGH GROWTH STRATEGY

Equity

KRIIS PORTFOLIO PRIVATE LIMITED

1 Month

+14.29%

6 Months

+52.64%

1 Year

+51.17%

3 Years

-

5 Years

-

Since Inception

+43.42%

AUM

₹152 Cr

Risk & Performance (vs NIFTY 500)

Volatility

38.54%

Sharpe Ratio

0.96

Sortino Ratio

1.23

Max Drawdown

-26.41%

Beta

1.80

Alpha

+41.10%

Information Ratio

1.33

Tracking Error

28.45%

Calmar Ratio

1.67

Up Capture

239.5%

Down Capture

70.4%

Win Rate

59.3%

Best Month

+38.89%

Worst Month

-17.99%