FindPMS IndiaTAMOHARA INDIA OPPORTUNITIES STRATEGY
Equity
1 Month
+3.29%
6 Months
+14.68%
1 Year
+11.65%
3 Years
+7.09%
5 Years
+8.41%
Since Inception
+10.45%
AUM
₹24 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.63%
Sharpe Ratio
0.44
Sortino Ratio
0.47
Max Drawdown
-21.25%
Beta
0.97
Alpha
-0.89%
Information Ratio
-0.13
Tracking Error
6.49%
Calmar Ratio
0.65
Up Capture
92.5%
Down Capture
90.4%
Win Rate
58.5%
Best Month
+14.77%
Worst Month
-10.22%