Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA PMS vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA PMS
Bonanza - Growth
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.15%
3.68%
6 Months
−3.43%
−1.81%
1 Year
−2.53%
5.85%
3 Years
—
8.65%
5 Years
—
7.90%
Since Inception
−8.11%
16.09%
Fund Age
1 yr 10 mo
16 yrs 4 mo
AUM
₹21.08 Cr
₹22.08 Cr
Alpha – 1 Year
−7.25%
6.20%
Alpha – 3 Years
—
−0.35%
Information Ratio – 3 Years
—
0.11
Volatility – 1 Year
13.73%
17.32%
Volatility – 3 Years
—
15.11%
Beta – 1 Year
0.74
0.79
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
-0.50
0.10
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
0.88%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−10.00%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
—
99.98%
Median Rolling Year
—
18.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 22% · M 16% · S 47%
Number of Stocks
—
37
Portfolio P/E
—
45.09
Top 5 Holdings
—
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
—
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%