Sohum India Focus 10 Investment Approach

Equity

SOHUM ASSET MANAGERS PRIVATE LIMITED

1 Month

-3.72%

6 Months

+9.28%

1 Year

+4.18%

3 Years

-

5 Years

-

Since Inception

+19.82%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.76%

Sharpe Ratio

0.73

Sortino Ratio

0.84

Max Drawdown

-18.43%

Beta

1.03

Alpha

+12.14%

Information Ratio

1.20

Tracking Error

9.32%

Calmar Ratio

1.12

Up Capture

134.3%

Down Capture

84.3%

Win Rate

61.1%

Best Month

+15.27%

Worst Month

-11.70%