FindPMS IndiaSAPIENT WISDOM ALLCAP TAMOHARA STRATEGY
Equity
1 Month
-0.89%
6 Months
-2.91%
1 Year
+7.01%
3 Years
+8.35%
5 Years
+0.00%
Since Inception
+7.78%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
11.50%
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
-7.28%
Beta
0.83
Alpha
-1.65%
Information Ratio
-0.33
Tracking Error
5.90%
Calmar Ratio
0.96
Up Capture
71.2%
Down Capture
64.5%
Win Rate
58.3%
Best Month
+5.82%
Worst Month
-6.53%