Sohum India Opportunities Investment Approach

Equity

SOHUM ASSET MANAGERS PRIVATE LIMITED

1 Month

-0.48%

6 Months

-0.90%

1 Year

+6.67%

3 Years

-

5 Years

-

Since Inception

+11.75%

AUM

₹123 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.06%

Sharpe Ratio

0.28

Sortino Ratio

0.24

Max Drawdown

-16.17%

Beta

0.91

Alpha

+3.65%

Information Ratio

0.85

Tracking Error

3.78%

Calmar Ratio

0.68

Up Capture

106.6%

Down Capture

88.3%

Win Rate

65.6%

Best Month

+8.79%

Worst Month

-11.73%