Watch
Ugly trailing 12-month prints
Worst rolling year hit -16.0%. The best rolling year was +42.3%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
Tamohara Q Strategy Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Tamohara Investment Managers Private Limited
Age: 42 months
Trailing return from filed months
- 1Y
- 0.78%
- 3Y
- 6.38%
- 5Y
- Needs 60 months
- CAGR
- 9.28%
- Max DD
- -24.44%
- Calmar
- 0.38
- Track
- 42 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
9.09%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 59% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
46.93%
Annualised Return
9.28%
Hit Rate
64.29%
Maximum Drawdown
-24.44%
Annualised Volatility
15.41%
Sharpe Ratio
0.81
Sortino Ratio
0.53
Consistency Score
65.9%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 24.51%
- Worst Year Return P
- -1.41%
- Median Annual Return P
- 9.47%
- Average Monthly Return P
- 1.04%
- Geometric Mean Return P
- 0.94%
- Average Drawdown P
- -8.10%
- Median Drawdown P
- -8.87%
- Max Drawdown Duration P
- 23 mo
- Average Drawdown Duration P
- 13 mo
- Return / Max Drawdown P
- 0.38
- Return / Avg Drawdown P
- 1.47
- Ulcer Index P
- 11.25%
- Positive Rolling Periods % P
- 46.34%
- Return Stability Score P
- 22.48
- Return Persistence P
- 0.00
- Worst Rolling 12M Return P
- -16.03%
- Best Rolling 12M Return P
- 42.27%
- Maximum Monthly Loss P
- -9.55%
- Worst 3-Month Period P
- -14.87%
- Worst 6-Month Period P
- -23.36%
- Return Smoothness Index P
- 15.73
- Pain Adjusted Return P
- 1.47%
- Worst Case Investor Entry P
- -16.03%
- Capital Preservation Score P
- 75.56%
- Aggressiveness Score P
- 4.45%
- Recovery Efficiency P
- 0.19
- Downside Volatility R
- 11.70%
- Upside Volatility R
- 9.14%
- Time in Drawdown % R
- 58.54%
- VaR 95% R
- -6.28%
- VaR 99% R
- -9.31%
- CVaR 95% R
- -9.28%
- CVaR 99% R
- -9.53%
- Semi Variance R
- 0.0011
- Volatility of Drawdowns R
- 7.73%
- CAGR per Unit Drawdown R
- 0.49
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -1.41%
- Return Skewness C
- -0.48
- Return Kurtosis C
- 0.85
- Coefficient of Variation C
- 4.28
- Calmar Ratio C
- 0.38
- Sterling Ratio C
- 0.49
- Burke Ratio C
- 0.38
Filings
Month-end SEBI filings. Missing months stay blank.
TAMOHARA Q STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has TAMOHARA Q STRATEGY performed?
- TAMOHARA Q STRATEGY (Tamohara Investment Managers Private Limited) shows CAGR 9.28% and max drawdown -24.44% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is TAMOHARA Q STRATEGY CAGR / max drawdown?
- CAGR is 9.28%; max drawdown is -24.44%. We only publish CAGR when there are enough months (≥12 on this track of 42 months). Learn more
- Where do TAMOHARA Q STRATEGY returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite TAMOHARA Q STRATEGY?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more