GAUVIK WEALTH MANAGEMENT LLP - THE SUMERU STRATEGY

Equity

Gauvik Wealth Management LLP

1 Month

-4.51%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-5.39%

AUM

₹88 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.37%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+0.89%

Worst Month

-4.51%