Ametra FactorCapro PMS

Multi Asset

Ametra Investment Managers Private Limited

1 Month

+0.44%

6 Months

+2.55%

1 Year

+6.26%

3 Years

-

5 Years

-

Since Inception

+5.96%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.54%

Sharpe Ratio

-0.53

Sortino Ratio

-0.46

Max Drawdown

-0.47%

Beta

0.07

Alpha

-0.48%

Information Ratio

0.17

Tracking Error

15.56%

Calmar Ratio

13.15

Up Capture

27.5%

Down Capture

-4.7%

Win Rate

84.6%

Best Month

+1.06%

Worst Month

-0.47%