KRIIS MULTICAP FUND STRATEGY

Equity

KRIIS PORTFOLIO PRIVATE LIMITED

1 Month

+10.08%

6 Months

+43.89%

1 Year

+40.62%

3 Years

+29.34%

5 Years

+20.43%

Since Inception

+24.99%

AUM

₹421 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.64%

Sharpe Ratio

0.96

Sortino Ratio

1.05

Max Drawdown

-27.91%

Beta

1.43

Alpha

+17.08%

Information Ratio

0.91

Tracking Error

21.83%

Calmar Ratio

1.27

Up Capture

166.6%

Down Capture

89.3%

Win Rate

70.7%

Best Month

+31.87%

Worst Month

-16.62%