Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs GSC Smart Liquid Strategy
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
GSC Smart Liquid Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.65%
0.32%
6 Months
52.84%
1.11%
1 Year
44.79%
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3 Years
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5 Years
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Since Inception
24.04%
1.11%
Fund Age
19 mo
7 mo
AUM
₹65.12 Cr
₹3.02 Cr
Alpha – 1 Year
40.07%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
32.99%
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Volatility – 3 Years
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Beta – 1 Year
1.48
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
1.12
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
−15.77%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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