Multicap PMS Series/1/2025

Equity

Atlas Integrated Finance Ltd

1 Month

-5.17%

6 Months

+8.63%

1 Year

-1.33%

3 Years

-

5 Years

-

Since Inception

-0.32%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.40%

Sharpe Ratio

-0.31

Sortino Ratio

-0.36

Max Drawdown

-11.33%

Beta

0.97

Alpha

+2.28%

Information Ratio

0.31

Tracking Error

8.96%

Calmar Ratio

0.08

Up Capture

80.9%

Down Capture

66.8%

Win Rate

46.2%

Best Month

+14.47%

Worst Month

-9.58%