Strategy performance
TAMOHARA Q STRATEGY
Tamohara Investment Managers Private Limited · AUM ₹9.65 Cr · as of Sep 2026
Our read
₹100 grew to ₹136.4 since inception (+9.3% CAGR), behind its filed benchmark on the same window, with a max drawdown of −24.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+6.4%
−1.5% vs benchmark
Since inception
+9.3%
Max drawdown
−24.4%
Volatility
+15.8%
Peer position
Loading peer ranks…
Performance
TAMOHARA Q STRATEGY₹136.4Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.8% | +2.9% | −9.5% | +11.3% | +2.9% | +2.5% | +0.8% | −0.5% | −7.1% | −2.0% | |||
| 2025 | −4.6% | −9.6% | +6.9% | +1.7% | +3.6% | +4.1% | −3.6% | −0.8% | −0.8% | +3.8% | −0.3% | −0.7% | −1.4% |
| 2024 | +1.2% | +5.0% | +0.9% | +1.8% | +2.4% | +8.3% | +3.8% | +1.6% | +1.4% | −8.8% | −2.7% | −1.4% | +13.4% |
| 2023 | +2.4% | +4.7% | +2.7% | +2.0% | +0.1% | +0.9% | −3.7% | +7.1% | +6.5% | +24.5% |
Metrics
Tearsheet- 1M return
- −7.1%
- 3M return
- −6.8%
- 6M return
- +9.5%
- 1Y return
- +0.8%
- 2Y CAGR
- −8.0%
- 3Y CAGR
- +6.4%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +9.3%
- Total return
- +36.4%
- Average month
- +0.8%
- Median month
- +1.5%
- Average up month
- +3.5%
- Best month
- +11.4%
- Best rolling 12M
- +42.3%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
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