TAMOHARA LONG TERM EQUITY STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

+4.95%

6 Months

+20.98%

1 Year

+19.86%

3 Years

+9.53%

5 Years

+9.34%

Since Inception

+11.32%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.00%

Sharpe Ratio

0.50

Sortino Ratio

0.57

Max Drawdown

-20.65%

Beta

1.05

Alpha

+0.57%

Information Ratio

0.14

Tracking Error

9.36%

Calmar Ratio

0.77

Up Capture

97.5%

Down Capture

83.8%

Win Rate

56.1%

Best Month

+17.65%

Worst Month

-11.11%