TAMOHARA TRADE SANCHAY STRATEGY

Equity

Tamohara Investment Managers Pvt Ltd

1 Month

-0.14%

6 Months

-3.79%

1 Year

+2.36%

3 Years

+12.22%

5 Years

+6.30%

Since Inception

+7.34%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.31%

Sharpe Ratio

0.69

Sortino Ratio

0.63

Max Drawdown

-13.40%

Beta

0.81

Alpha

+2.72%

Information Ratio

0.13

Tracking Error

6.53%

Calmar Ratio

1.21

Up Capture

91.3%

Down Capture

73.9%

Win Rate

63.4%

Best Month

+7.86%

Worst Month

-13.06%