Ametra FactorAlpha Smallcap PMS

Equity

Ametra Investment Managers Private Limited

1 Month

+0.25%

6 Months

+12.26%

1 Year

+7.30%

3 Years

-

5 Years

-

Since Inception

-4.78%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.20%

Sharpe Ratio

-0.39

Sortino Ratio

-0.48

Max Drawdown

-28.58%

Beta

1.45

Alpha

-3.48%

Information Ratio

-0.21

Tracking Error

17.27%

Calmar Ratio

-0.14

Up Capture

103.7%

Down Capture

124.2%

Win Rate

45.5%

Best Month

+27.03%

Worst Month

-13.15%