TAMOHARA Q STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

-7.14%

6 Months

+9.51%

1 Year

+0.57%

3 Years

+6.10%

5 Years

-

Since Inception

+8.21%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.84%

Sharpe Ratio

0.15

Sortino Ratio

0.12

Max Drawdown

-24.44%

Beta

1.00

Alpha

-3.33%

Information Ratio

-0.56

Tracking Error

5.13%

Calmar Ratio

0.38

Up Capture

94.4%

Down Capture

110.0%

Win Rate

64.3%

Best Month

+11.35%

Worst Month

-9.55%