Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA PMS vs ArthAlpha Machine Learning Equity Quant
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA PMS
ArthAlpha Machine Learning Equity Quant
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−3.15%
2.31%
6 Months
−3.43%
5.63%
1 Year
−2.53%
10.47%
3 Years
—
—
5 Years
—
—
Since Inception
−8.11%
6.92%
Fund Age
1 yr 10 mo
1 yr 10 mo
AUM
₹21.08 Cr
₹64.41 Cr
Alpha – 1 Year
−7.25%
5.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.73%
17.22%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.50
0.36
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.00%
−11.60%
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 33% · M 60% · S 3%
Number of Stocks
—
35
Portfolio P/E
—
35.94
Top 5 Holdings
—
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
Top Sectors
—
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—