FindPMS IndiaSAPIENT TAMOHARA MULTI ASSET STRATEGY
Multi Asset
1 Month
+0.29%
6 Months
+1.86%
1 Year
+7.67%
3 Years
+10.97%
5 Years
+9.15%
Since Inception
+7.52%
AUM
₹18 Cr
Risk & Performance (vs NIFTY 500)
Volatility
11.52%
Sharpe Ratio
0.47
Sortino Ratio
0.38
Max Drawdown
-13.25%
Beta
0.76
Alpha
-0.68%
Information Ratio
-0.62
Tracking Error
4.34%
Calmar Ratio
0.93
Up Capture
77.1%
Down Capture
71.2%
Win Rate
73.2%
Best Month
+9.08%
Worst Month
-11.51%