EQUITY DEBT HYBRID

Equity

Atlas Integrated Finance Ltd

1 Month

-7.44%

6 Months

+4.09%

1 Year

-13.95%

3 Years

+9.70%

5 Years

+10.74%

Since Inception

+20.78%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.41%

Sharpe Ratio

0.45

Sortino Ratio

0.44

Max Drawdown

-19.74%

Beta

1.04

Alpha

+1.92%

Information Ratio

0.30

Tracking Error

7.68%

Calmar Ratio

0.75

Up Capture

115.0%

Down Capture

112.5%

Win Rate

59.5%

Best Month

+10.60%

Worst Month

-12.75%