AMALTAS STRATEGIC OPPORTUNITIES SERIES I

Equity

Amaltas Asset Management LLP

1 Month

-4.23%

6 Months

+27.28%

1 Year

+43.55%

3 Years

-

5 Years

-

Since Inception

+38.04%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.11%

Sharpe Ratio

1.08

Sortino Ratio

1.72

Max Drawdown

-12.28%

Beta

1.46

Alpha

+38.40%

Information Ratio

1.89

Tracking Error

17.54%

Calmar Ratio

3.12

Up Capture

274.2%

Down Capture

102.3%

Win Rate

53.8%

Best Month

+22.11%

Worst Month

-10.84%