Ametra FactorAlpha PMS

Equity

Ametra Investment Managers Private Limited

1 Month

-1.29%

6 Months

+3.52%

1 Year

-2.90%

3 Years

-

5 Years

-

Since Inception

-8.38%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.04%

Sharpe Ratio

-0.99

Sortino Ratio

-0.92

Max Drawdown

-17.54%

Beta

0.73

Alpha

-7.68%

Information Ratio

-0.70

Tracking Error

8.46%

Calmar Ratio

-0.39

Up Capture

58.2%

Down Capture

88.0%

Win Rate

43.5%

Best Month

+8.69%

Worst Month

-8.51%