MOMENTUM 20 PMS

Equity

Atlas Integrated Finance Ltd

1 Month

+14.46%

6 Months

+46.12%

1 Year

+30.12%

3 Years

-

5 Years

-

Since Inception

+3.71%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.09%

Sharpe Ratio

-0.17

Sortino Ratio

-0.25

Max Drawdown

-37.20%

Beta

0.83

Alpha

-1.95%

Information Ratio

-0.03

Tracking Error

17.80%

Calmar Ratio

0.09

Up Capture

58.3%

Down Capture

47.3%

Win Rate

37.0%

Best Month

+19.09%

Worst Month

-8.79%