KRIIS MULTICAP FUND STRATEGY

Equity

KRIIS PORTFOLIO PRIVATE LIMITED

1 Month

+8.39%

6 Months

+81.34%

1 Year

+45.78%

3 Years

+32.28%

5 Years

+21.52%

Since Inception

+26.04%

AUM

₹478 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.43%

Sharpe Ratio

1.04

Sortino Ratio

1.13

Max Drawdown

-27.91%

Beta

1.29

Alpha

+23.38%

Information Ratio

1.03

Tracking Error

22.59%

Calmar Ratio

1.35

Up Capture

166.6%

Down Capture

61.4%

Win Rate

71.4%

Best Month

+31.87%

Worst Month

-16.62%