TULSIANPMS

Equity

Tulsian PMS Limited

1 Month

+12.11%

6 Months

+10.88%

1 Year

+10.15%

3 Years

+23.78%

5 Years

+23.89%

Since Inception

+0.00%

AUM

₹352 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.80%

Sharpe Ratio

0.75

Sortino Ratio

0.82

Max Drawdown

-31.98%

Beta

1.56

Alpha

+8.30%

Information Ratio

0.79

Tracking Error

16.70%

Calmar Ratio

0.87

Up Capture

148.3%

Down Capture

104.5%

Win Rate

60.5%

Best Month

+23.65%

Worst Month

-15.32%