Sohum India Focus 10 Investment Approach

Equity

SOHUM ASSET MANAGERS PRIVATE LIMITED

1 Month

-1.76%

6 Months

+0.22%

1 Year

+12.35%

3 Years

-

5 Years

-

Since Inception

+22.01%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.75%

Sharpe Ratio

0.85

Sortino Ratio

0.97

Max Drawdown

-18.43%

Beta

1.05

Alpha

+11.68%

Information Ratio

1.15

Tracking Error

9.43%

Calmar Ratio

1.24

Up Capture

134.3%

Down Capture

87.2%

Win Rate

62.9%

Best Month

+15.27%

Worst Month

-11.70%