Ametra FactorIncome PMS

Multi Asset

Ametra Investment Managers Private Limited

1 Month

+0.10%

6 Months

-0.94%

1 Year

+9.87%

3 Years

-

5 Years

-

Since Inception

+5.98%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.37%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-6.04%

Beta

0.40

Alpha

+2.07%

Information Ratio

0.39

Tracking Error

10.23%

Calmar Ratio

1.16

Up Capture

56.6%

Down Capture

27.0%

Win Rate

68.2%

Best Month

+4.52%

Worst Month

-4.30%