Roha Emerging Champions Portfolio

Equity

ROHA ASSET MANAGERS LLP

1 Month

+0.18%

6 Months

+10.94%

1 Year

+1.03%

3 Years

+11.45%

5 Years

+15.19%

Since Inception

+27.03%

AUM

₹274 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.57%

Sharpe Ratio

0.71

Sortino Ratio

0.71

Max Drawdown

-27.67%

Beta

1.27

Alpha

+6.61%

Information Ratio

0.61

Tracking Error

14.91%

Calmar Ratio

0.86

Up Capture

131.6%

Down Capture

97.2%

Win Rate

65.9%

Best Month

+21.03%

Worst Month

-13.19%