TAMOHARA NXT MULTICAP STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

-2.85%

6 Months

+25.95%

1 Year

+9.87%

3 Years

+5.84%

5 Years

+7.83%

Since Inception

+10.48%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.51%

Sharpe Ratio

0.27

Sortino Ratio

0.27

Max Drawdown

-21.80%

Beta

0.98

Alpha

-1.07%

Information Ratio

-0.11

Tracking Error

7.59%

Calmar Ratio

0.52

Up Capture

89.8%

Down Capture

86.5%

Win Rate

57.1%

Best Month

+15.83%

Worst Month

-10.73%