Ametra FactorIncome PMS

Multi Asset

Ametra Investment Managers Private Limited

1 Month

-1.19%

6 Months

+2.23%

1 Year

+6.06%

3 Years

-

5 Years

-

Since Inception

+5.08%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.31%

Sharpe Ratio

-0.13

Sortino Ratio

-0.11

Max Drawdown

-6.04%

Beta

0.39

Alpha

+2.31%

Information Ratio

0.60

Tracking Error

10.48%

Calmar Ratio

1.00

Up Capture

56.6%

Down Capture

26.0%

Win Rate

65.2%

Best Month

+4.52%

Worst Month

-4.30%