Ohm Growth

Equity

Ohm Portfolio Equi Research Private Limited

1 Month

+6.83%

6 Months

+27.09%

1 Year

+27.17%

3 Years

+24.18%

5 Years

-

Since Inception

+25.87%

AUM

₹760 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.68%

Sharpe Ratio

1.10

Sortino Ratio

1.21

Max Drawdown

-21.71%

Beta

1.18

Alpha

+16.68%

Information Ratio

1.01

Tracking Error

16.32%

Calmar Ratio

1.52

Up Capture

146.5%

Down Capture

70.9%

Win Rate

65.9%

Best Month

+19.47%

Worst Month

-12.12%