Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA PMS vs Angel One -Ionic PIPE Strategy
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA PMS
Angel One -Ionic PIPE Strategy
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−3.15%
0.31%
6 Months
−3.43%
−2.04%
1 Year
−2.53%
−0.53%
3 Years
—
—
5 Years
—
—
Since Inception
−8.11%
0.16%
Fund Age
1 yr 10 mo
18 mo
AUM
₹21.08 Cr
₹43.74 Cr
Alpha – 1 Year
−7.25%
−3.51%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.73%
21.70%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
1.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.50
-0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.00%
−18.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 36% · M 15% · S 46%
Number of Stocks
—
19
Portfolio P/E
—
9.63
Top 5 Holdings
—
PVR Inox Ltd · 10.37%
Nippon Life India Asset Management Ltd · 10.01%
Tata Motors Passenger Vehicles Ltd · 9.58%
Bajaj Finance Ltd · 6.56%
Indiamart Intermesh Ltd · 6.34%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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