MULTICAP

Equity

Atlas Integrated Finance Ltd

1 Month

-8.19%

6 Months

+16.06%

1 Year

+1.62%

3 Years

+8.05%

5 Years

-

Since Inception

+4.85%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.00%

Sharpe Ratio

0.17

Sortino Ratio

0.18

Max Drawdown

-15.75%

Beta

0.85

Alpha

-2.27%

Information Ratio

-0.34

Tracking Error

8.31%

Calmar Ratio

0.60

Up Capture

72.3%

Down Capture

66.8%

Win Rate

59.5%

Best Month

+14.64%

Worst Month

-11.67%