TULSIANMMOP

Equity

Tulsian PMS Limited

1 Month

+10.90%

6 Months

+7.59%

1 Year

+5.72%

3 Years

-

5 Years

-

Since Inception

+6.77%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.51%

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

-35.21%

Beta

1.69

Alpha

+1.55%

Information Ratio

0.21

Tracking Error

21.25%

Calmar Ratio

0.19

Up Capture

154.2%

Down Capture

150.2%

Win Rate

46.4%

Best Month

+26.05%

Worst Month

-16.34%