Ametra FactorAlpha Smallcap PMS

Equity

Ametra Investment Managers Private Limited

1 Month

-2.79%

6 Months

+25.64%

1 Year

+5.01%

3 Years

-

5 Years

-

Since Inception

-5.97%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.62%

Sharpe Ratio

-0.44

Sortino Ratio

-0.55

Max Drawdown

-28.58%

Beta

1.38

Alpha

-0.60%

Information Ratio

-0.10

Tracking Error

17.05%

Calmar Ratio

-0.18

Up Capture

103.7%

Down Capture

112.6%

Win Rate

43.5%

Best Month

+27.03%

Worst Month

-13.15%