Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs AMETRA - FACTORALPHA PMS
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
AMETRA - FACTORALPHA PMS
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
10.46%
−3.15%
6 Months
14.59%
−3.43%
1 Year
18.47%
−2.53%
3 Years
—
—
5 Years
—
—
Since Inception
10.23%
−8.11%
Fund Age
2 yrs 8 mo
1 yr 10 mo
AUM
₹41.17 Cr
₹21.08 Cr
Alpha – 1 Year
13.75%
−7.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.26%
13.73%
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−10.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 99%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 14.09%
Craftsman Automation Ltd · 5.20%
R R Kabel Ltd · 4.90%
DCB Bank Ltd · 4.67%
Jayaswal Neco Industries Ltd · 4.64%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –