Ohm Growth

Equity

Ohm Portfolio Equi Research Private Limited

1 Month

-15.89%

6 Months

+18.84%

1 Year

+4.83%

3 Years

+17.06%

5 Years

-

Since Inception

+20.32%

AUM

₹634 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.40%

Sharpe Ratio

0.74

Sortino Ratio

0.74

Max Drawdown

-21.71%

Beta

1.28

Alpha

+11.61%

Information Ratio

0.77

Tracking Error

17.23%

Calmar Ratio

1.19

Up Capture

146.5%

Down Capture

94.9%

Win Rate

64.3%

Best Month

+19.47%

Worst Month

-15.89%