Ametra FactorCore PMS

Equity

Ametra Investment Managers Private Limited

1 Month

+0.30%

6 Months

-0.17%

1 Year

+14.07%

3 Years

-

5 Years

-

Since Inception

+13.81%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.45%

Sharpe Ratio

0.46

Sortino Ratio

0.37

Max Drawdown

-10.95%

Beta

0.73

Alpha

+8.97%

Information Ratio

0.87

Tracking Error

9.88%

Calmar Ratio

1.28

Up Capture

77.3%

Down Capture

11.7%

Win Rate

75.0%

Best Month

+8.59%

Worst Month

-9.90%