MIDCAP

Equity

Atlas Integrated Finance Ltd

1 Month

-0.22%

6 Months

+8.59%

1 Year

+1.40%

3 Years

+11.84%

5 Years

+6.21%

Since Inception

+7.85%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.75%

Sharpe Ratio

0.51

Sortino Ratio

0.64

Max Drawdown

-23.11%

Beta

0.95

Alpha

+1.04%

Information Ratio

0.09

Tracking Error

9.21%

Calmar Ratio

0.68

Up Capture

90.9%

Down Capture

73.3%

Win Rate

63.4%

Best Month

+16.90%

Worst Month

-12.02%