TAMOHARA MULTI ASSET STRATEGY

Multi Asset

Tamohara Investment Managers Pvt Ltd

1 Month

-5.76%

6 Months

+6.27%

1 Year

-0.44%

3 Years

+6.10%

5 Years

+6.84%

Since Inception

+9.13%

AUM

₹141 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.57%

Sharpe Ratio

0.18

Sortino Ratio

0.14

Max Drawdown

-12.52%

Beta

0.54

Alpha

-1.32%

Information Ratio

-0.48

Tracking Error

8.71%

Calmar Ratio

0.70

Up Capture

57.7%

Down Capture

48.1%

Win Rate

73.8%

Best Month

+7.36%

Worst Month

-11.16%