TAMOHARA NXT MULTICAP STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

+4.21%

6 Months

+15.73%

1 Year

+12.79%

3 Years

+7.23%

5 Years

+8.87%

Since Inception

+11.04%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.58%

Sharpe Ratio

0.34

Sortino Ratio

0.35

Max Drawdown

-21.80%

Beta

1.01

Alpha

-2.37%

Information Ratio

-0.24

Tracking Error

7.49%

Calmar Ratio

0.58

Up Capture

89.8%

Down Capture

91.7%

Win Rate

58.5%

Best Month

+15.83%

Worst Month

-10.73%