Ametra FactorAlpha PMS

Equity

Ametra Investment Managers Private Limited

1 Month

-3.15%

6 Months

-3.43%

1 Year

-2.53%

3 Years

-

5 Years

-

Since Inception

-8.11%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.35%

Sharpe Ratio

-0.94

Sortino Ratio

-0.87

Max Drawdown

-17.54%

Beta

0.78

Alpha

-9.43%

Information Ratio

-1.13

Tracking Error

7.71%

Calmar Ratio

-0.37

Up Capture

58.2%

Down Capture

99.8%

Win Rate

45.5%

Best Month

+8.69%

Worst Month

-8.51%