FindPMS IndiaTAMOHARA INDIA OPPORTUNITIES STRATEGY
Equity
1 Month
-3.61%
6 Months
+23.69%
1 Year
+7.58%
3 Years
+5.41%
5 Years
+6.96%
Since Inception
+9.97%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.65%
Sharpe Ratio
0.34
Sortino Ratio
0.36
Max Drawdown
-21.25%
Beta
0.95
Alpha
-0.03%
Information Ratio
-0.03
Tracking Error
6.54%
Calmar Ratio
0.58
Up Capture
92.5%
Down Capture
86.9%
Win Rate
57.1%
Best Month
+14.77%
Worst Month
-10.22%