Tamohara VIP Strategy
Equity
1 Month
+4.14%
6 Months
+20.15%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+15.26%
AUM
₹9 Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.36%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-15.72%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
60.0%
Best Month
+15.45%
Worst Month
-9.98%