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ABN - Flagship Equity vs AMETRA - FACTORALPHA PMS

ABN - Flagship Equity

AMETRA - FACTORALPHA PMS

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Growth of ₹1 Crore

ABN - Flagship Equity

AMETRA - FACTORALPHA PMS

Return for the risk

1 yr return

-10%

-5%

AMETRA - FACTORALPHA PMS

-2.5% • vol 13.7%

10%

20%

Volatility • 1 yr deviation

1 Month

2.96%

−3.15%

6 Months

14.37%

−3.43%

1 Year

—

−2.53%

3 Years

—

5 Years

—

Since Inception

13.39%

−8.11%

Fund Age

7 mo

1 yr 10 mo

AUM

₹19.88 Cr

₹21.08 Cr

Alpha – 1 Year

—

−7.25%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

13.73%

Volatility – 3 Years

—

Beta – 1 Year

—

0.74

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.50

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−10.00%

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

—

Top Sectors

—

Fixed Fee

2.50% / yr

2.00% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / – / –

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