Ametra FactorCapro PMS

Multi Asset

Ametra Investment Managers Private Limited

1 Month

+0.08%

6 Months

+3.22%

1 Year

+6.06%

3 Years

-

5 Years

-

Since Inception

+5.70%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.53%

Sharpe Ratio

-0.79

Sortino Ratio

-0.69

Max Drawdown

-0.47%

Beta

0.07

Alpha

-0.50%

Information Ratio

0.47

Tracking Error

15.87%

Calmar Ratio

12.32

Up Capture

27.5%

Down Capture

-3.8%

Win Rate

85.7%

Best Month

+1.06%

Worst Month

-0.47%