FindPMS IndiaTAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY
Equity
1 Month
-3.24%
6 Months
+33.12%
1 Year
+15.77%
3 Years
+10.32%
5 Years
+10.82%
Since Inception
+13.83%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.43%
Sharpe Ratio
0.56
Sortino Ratio
0.62
Max Drawdown
-21.24%
Beta
1.04
Alpha
+4.41%
Information Ratio
0.47
Tracking Error
9.79%
Calmar Ratio
0.81
Up Capture
105.3%
Down Capture
77.2%
Win Rate
59.5%
Best Month
+17.51%
Worst Month
-11.43%