Sohum India Opportunities Investment Approach

Equity

SOHUM ASSET MANAGERS PRIVATE LIMITED

1 Month

-5.40%

6 Months

+6.21%

1 Year

-0.45%

3 Years

-

5 Years

-

Since Inception

+9.20%

AUM

₹118 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.35%

Sharpe Ratio

0.10

Sortino Ratio

0.08

Max Drawdown

-16.17%

Beta

0.92

Alpha

+3.45%

Information Ratio

0.89

Tracking Error

3.73%

Calmar Ratio

0.52

Up Capture

106.6%

Down Capture

88.8%

Win Rate

63.6%

Best Month

+8.79%

Worst Month

-11.73%