Ametra FactorCore PMS

Equity

Ametra Investment Managers Private Limited

1 Month

-6.07%

6 Months

+4.07%

1 Year

+4.58%

3 Years

-

5 Years

-

Since Inception

+6.70%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.35%

Sharpe Ratio

-0.03

Sortino Ratio

-0.02

Max Drawdown

-10.95%

Beta

0.78

Alpha

+6.29%

Information Ratio

0.82

Tracking Error

9.50%

Calmar Ratio

0.60

Up Capture

77.3%

Down Capture

37.3%

Win Rate

69.2%

Best Month

+8.59%

Worst Month

-9.90%