Ohm Absolute

Equity

Ohm Portfolio Equi Research Private Limited

1 Month

+19.91%

6 Months

+38.69%

1 Year

+26.76%

3 Years

+20.00%

5 Years

+20.31%

Since Inception

+18.59%

AUM

₹59 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.12%

Sharpe Ratio

0.88

Sortino Ratio

0.93

Max Drawdown

-15.61%

Beta

0.70

Alpha

+10.34%

Information Ratio

0.47

Tracking Error

15.52%

Calmar Ratio

1.47

Up Capture

86.6%

Down Capture

12.7%

Win Rate

68.3%

Best Month

+19.91%

Worst Month

-9.39%