TAMOHARA Q STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

-0.46%

6 Months

+6.77%

1 Year

+7.38%

3 Years

+9.03%

5 Years

-

Since Inception

+10.29%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.41%

Sharpe Ratio

0.32

Sortino Ratio

0.28

Max Drawdown

-24.44%

Beta

0.99

Alpha

-2.95%

Information Ratio

-0.50

Tracking Error

5.16%

Calmar Ratio

0.49

Up Capture

94.4%

Down Capture

108.5%

Win Rate

65.9%

Best Month

+11.35%

Worst Month

-9.55%