TAMOHARA MULTI ASSET STRATEGY

Multi Asset

Tamohara Investment Managers Pvt Ltd

1 Month

+0.71%

6 Months

+0.18%

1 Year

+8.19%

3 Years

+8.48%

5 Years

+8.50%

Since Inception

+10.17%

AUM

₹147 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.00%

Sharpe Ratio

0.43

Sortino Ratio

0.33

Max Drawdown

-12.52%

Beta

0.51

Alpha

-0.22%

Information Ratio

-0.49

Tracking Error

8.81%

Calmar Ratio

0.87

Up Capture

57.7%

Down Capture

41.3%

Win Rate

75.6%

Best Month

+7.36%

Worst Month

-11.16%