Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs Amaltas Keystone Fund
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
Amaltas Keystone Fund
Return for the risk
1 yr return
40%
45%
50%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.96%
5.65%
6 Months
14.37%
52.84%
1 Year
—
44.79%
3 Years
—
—
5 Years
—
—
Since Inception
13.39%
24.04%
Fund Age
7 mo
19 mo
AUM
₹19.88 Cr
₹65.12 Cr
Alpha – 1 Year
—
40.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
32.99%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.48
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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