Multicap PMS Series/1/2025

Equity

Atlas Integrated Finance Ltd

1 Month

-0.99%

6 Months

+3.57%

1 Year

+6.47%

3 Years

-

5 Years

-

Since Inception

+4.93%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.40%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-11.33%

Beta

0.98

Alpha

+2.06%

Information Ratio

0.25

Tracking Error

9.34%

Calmar Ratio

0.57

Up Capture

80.9%

Down Capture

58.6%

Win Rate

50.0%

Best Month

+14.47%

Worst Month

-9.58%