TAMOHARA TRADE SANCHAY STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

-5.43%

6 Months

+4.58%

1 Year

-4.39%

3 Years

+9.22%

5 Years

+5.06%

Since Inception

+6.16%

AUM

₹33 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.63%

Sharpe Ratio

0.51

Sortino Ratio

0.46

Max Drawdown

-13.40%

Beta

0.82

Alpha

+2.32%

Information Ratio

0.15

Tracking Error

6.46%

Calmar Ratio

1.04

Up Capture

91.3%

Down Capture

76.2%

Win Rate

61.9%

Best Month

+7.86%

Worst Month

-13.06%