EQUITY DEBT HYBRID

Equity

Atlas Integrated Finance Ltd

1 Month

-1.41%

6 Months

-1.89%

1 Year

-1.71%

3 Years

+14.33%

5 Years

+13.36%

Since Inception

+22.84%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.95%

Sharpe Ratio

0.64

Sortino Ratio

0.64

Max Drawdown

-19.74%

Beta

1.03

Alpha

+2.59%

Information Ratio

0.36

Tracking Error

7.72%

Calmar Ratio

0.90

Up Capture

115.0%

Down Capture

110.6%

Win Rate

61.0%

Best Month

+10.60%

Worst Month

-12.75%