MULTICAP

Equity

Atlas Integrated Finance Ltd

1 Month

+3.76%

6 Months

+11.66%

1 Year

+12.54%

3 Years

+11.42%

5 Years

-

Since Inception

+6.78%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.33%

Sharpe Ratio

0.39

Sortino Ratio

0.44

Max Drawdown

-15.75%

Beta

0.82

Alpha

-1.00%

Information Ratio

-0.27

Tracking Error

8.33%

Calmar Ratio

0.80

Up Capture

72.3%

Down Capture

56.8%

Win Rate

61.0%

Best Month

+14.64%

Worst Month

-11.67%