FindPMS IndiaTAMOHARA TRUFFLE FLEXICAP STRATEGY
Equity
1 Month
-8.30%
6 Months
-8.23%
1 Year
-0.47%
3 Years
+16.23%
5 Years
+0.00%
Since Inception
+13.84%
AUM
₹152 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.62%
Sharpe Ratio
0.63
Sortino Ratio
0.61
Max Drawdown
-18.28%
Beta
0.95
Alpha
+5.65%
Information Ratio
0.55
Tracking Error
9.14%
Calmar Ratio
0.96
Up Capture
107.9%
Down Capture
79.6%
Win Rate
63.9%
Best Month
+9.35%
Worst Month
-9.74%