Tamohara VIP Strategy
Equity
1 Month
-3.97%
6 Months
+28.15%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+8.80%
AUM
₹10 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.85%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-15.72%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
54.5%
Best Month
+15.45%
Worst Month
-9.98%