FindPMS IndiaAMALTAS STRATEGIC OPPORTUNITIES SERIES I
Equity
1 Month
-6.80%
6 Months
+33.04%
1 Year
+31.24%
3 Years
-
5 Years
-
Since Inception
+27.08%
AUM
₹8 Cr
Risk & Performance (vs NIFTY 500)
Volatility
29.42%
Sharpe Ratio
0.69
Sortino Ratio
1.04
Max Drawdown
-12.28%
Beta
1.48
Alpha
+35.29%
Information Ratio
1.74
Tracking Error
17.19%
Calmar Ratio
2.22
Up Capture
274.2%
Down Capture
105.7%
Win Rate
50.0%
Best Month
+22.11%
Worst Month
-10.84%