Roha Titans Equity Portfolio

Equity

ROHA ASSET MANAGERS LLP

1 Month

+1.12%

6 Months

+2.17%

1 Year

-0.53%

3 Years

-

5 Years

-

Since Inception

-2.06%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.63%

Sharpe Ratio

-0.37

Sortino Ratio

-0.39

Max Drawdown

-15.74%

Beta

1.14

Alpha

-4.55%

Information Ratio

-0.68

Tracking Error

6.24%

Calmar Ratio

-0.03

Up Capture

83.1%

Down Capture

105.0%

Win Rate

66.7%

Best Month

+13.31%

Worst Month

-13.30%