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Alchemy - Leaders of Tomorrow vs AMETRA - FACTORCAPRO PMS

Alchemy - Leaders of Tomorrow

AMETRA - FACTORCAPRO PMS

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Growth of ₹1 Crore

Alchemy - Leaders of Tomorrow

AMETRA - FACTORCAPRO PMS

Return for the risk

1 yr return

10%

AMETRA - FACTORCAPRO PMS

6.3% • vol 1.6%

10%

Volatility • 1 yr deviation

1 Month

—

0.44%

6 Months

—

2.55%

1 Year

—

6.26%

3 Years

—

5 Years

—

Since Inception

—

5.96%

Fund Age

—

13 mo

AUM

—

₹5.9 Cr

Alpha – 1 Year

—

−0.59%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

1.59%

Volatility – 3 Years

—

Beta – 1 Year

—

0.14

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.60

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−89.97%

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

Avalon Technologies Ltd · 7.05%

BSE Ltd · 6.06%

Dixon Technologies (India) Ltd · 6.03%

Multi Commodity Exchange of India Ltd · 5.52%

KDDL Ltd · 5.29%

—

Top Sectors

Financial Services · 26.68%

Capital Goods · 19.55%

Consumer Durables · 13.22%

—

Fixed Fee

—

1.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

1% / – / –

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