Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA PMS vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA PMS
ASK - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.15%
2.48%
6 Months
−3.43%
−4.38%
1 Year
−2.53%
−4.58%
3 Years
—
4.80%
5 Years
—
3.85%
Since Inception
−8.11%
17.02%
Fund Age
1 yr 10 mo
25 yrs 6 mo
AUM
₹21.08 Cr
₹724.64 Cr
Alpha – 1 Year
−7.25%
−7.56%
Alpha – 3 Years
—
−7.08%
Information Ratio – 3 Years
—
-1.30
Volatility – 1 Year
13.73%
16.92%
Volatility – 3 Years
—
16.49%
Beta – 1 Year
0.74
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.50
-0.52
Sharpe Ratio – 3 Years
—
0.04
Worst Rolling Year
—
-12.59%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−10.00%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.35%
Median Rolling Year
—
15.09%
5-Year Rolling Windows Positive
—
98.79%
Market-Cap Mix
—
L 55% · M 22% · S 19%
Number of Stocks
—
22
Portfolio P/E
—
32.63
Top 5 Holdings
—
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
—
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%