FindPMS IndiaTAMOHARA LONG TERM EQUITY STRATEGY
Equity
1 Month
-2.98%
6 Months
+31.77%
1 Year
+17.25%
3 Years
+8.31%
5 Years
+7.96%
Since Inception
+10.93%
AUM
₹27 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.93%
Sharpe Ratio
0.42
Sortino Ratio
0.48
Max Drawdown
-20.65%
Beta
1.02
Alpha
+1.79%
Information Ratio
0.23
Tracking Error
9.36%
Calmar Ratio
0.70
Up Capture
97.5%
Down Capture
79.8%
Win Rate
54.8%
Best Month
+17.65%
Worst Month
-11.11%