KRIIS HIGH GROWTH STRATEGY

Equity

KRIIS PORTFOLIO PRIVATE LIMITED

1 Month

+3.07%

6 Months

+85.46%

1 Year

+51.41%

3 Years

-

5 Years

-

Since Inception

+43.46%

AUM

₹167 Cr

Risk & Performance (vs NIFTY 500)

Volatility

37.82%

Sharpe Ratio

0.98

Sortino Ratio

1.23

Max Drawdown

-26.41%

Beta

1.69

Alpha

+45.68%

Information Ratio

1.43

Tracking Error

28.18%

Calmar Ratio

1.67

Up Capture

239.5%

Down Capture

54.5%

Win Rate

60.7%

Best Month

+38.89%

Worst Month

-17.99%