Roha Titans Equity Portfolio

Equity

ROHA ASSET MANAGERS LLP

1 Month

-5.52%

6 Months

+11.34%

1 Year

-3.44%

3 Years

-

5 Years

-

Since Inception

-6.77%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.48%

Sharpe Ratio

-0.61

Sortino Ratio

-0.64

Max Drawdown

-15.74%

Beta

1.11

Alpha

-3.00%

Information Ratio

-0.60

Tracking Error

6.02%

Calmar Ratio

-0.35

Up Capture

83.1%

Down Capture

101.9%

Win Rate

61.5%

Best Month

+13.31%

Worst Month

-13.30%