FindPMS IndiaTAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY
Equity
1 Month
+5.21%
6 Months
+22.28%
1 Year
+18.04%
3 Years
+11.18%
5 Years
+11.62%
Since Inception
+14.55%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.47%
Sharpe Ratio
0.64
Sortino Ratio
0.71
Max Drawdown
-21.24%
Beta
1.07
Alpha
+3.33%
Information Ratio
0.40
Tracking Error
9.83%
Calmar Ratio
0.89
Up Capture
105.3%
Down Capture
80.2%
Win Rate
61.0%
Best Month
+17.51%
Worst Month
-11.43%