Roha Emerging Champions Portfolio

Equity

ROHA ASSET MANAGERS LLP

1 Month

-1.72%

6 Months

+25.11%

1 Year

+2.93%

3 Years

+10.51%

5 Years

+13.62%

Since Inception

+26.25%

AUM

₹235 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.37%

Sharpe Ratio

0.66

Sortino Ratio

0.68

Max Drawdown

-27.67%

Beta

1.22

Alpha

+8.64%

Information Ratio

0.68

Tracking Error

14.84%

Calmar Ratio

0.81

Up Capture

131.6%

Down Capture

89.0%

Win Rate

64.3%

Best Month

+21.03%

Worst Month

-13.19%