MOMENTUM 20 PMS

Equity

Atlas Integrated Finance Ltd

1 Month

+5.25%

6 Months

+60.83%

1 Year

+41.71%

3 Years

-

5 Years

-

Since Inception

+5.83%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.90%

Sharpe Ratio

-0.07

Sortino Ratio

-0.11

Max Drawdown

-37.20%

Beta

0.73

Alpha

+2.08%

Information Ratio

0.22

Tracking Error

18.94%

Calmar Ratio

0.14

Up Capture

58.3%

Down Capture

29.5%

Win Rate

39.3%

Best Month

+19.09%

Worst Month

-8.79%