MIDCAP

Equity

Atlas Integrated Finance Ltd

1 Month

-6.02%

6 Months

+15.99%

1 Year

-4.87%

3 Years

+9.75%

5 Years

+4.53%

Since Inception

+6.49%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.01%

Sharpe Ratio

0.36

Sortino Ratio

0.44

Max Drawdown

-23.11%

Beta

0.96

Alpha

+0.79%

Information Ratio

0.09

Tracking Error

9.10%

Calmar Ratio

0.57

Up Capture

90.9%

Down Capture

76.8%

Win Rate

61.9%

Best Month

+16.90%

Worst Month

-12.02%