SAPIENT TAMOHARA MULTI ASSET STRATEGY

Multi Asset

Tamohara Investment Managers Pvt Ltd

1 Month

-5.21%

6 Months

+9.48%

1 Year

+1.33%

3 Years

+8.67%

5 Years

+7.55%

Since Inception

+6.81%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.85%

Sharpe Ratio

0.28

Sortino Ratio

0.23

Max Drawdown

-13.25%

Beta

0.77

Alpha

-0.96%

Information Ratio

-0.57

Tracking Error

4.31%

Calmar Ratio

0.78

Up Capture

77.1%

Down Capture

73.3%

Win Rate

71.4%

Best Month

+9.08%

Worst Month

-11.51%