TAMOHARA TRADE MULTI ASSET STRATEGY
Multi Asset
1 Month
-3.44%
6 Months
+1.70%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-15.31%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.00%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-16.79%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
44.4%
Best Month
+4.94%
Worst Month
-12.34%