Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA PMS vs Clockvine Growth Fund
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA PMS
Clockvine Growth Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−3.15%
4.26%
6 Months
−3.43%
31.09%
1 Year
−2.53%
27.02%
3 Years
—
—
5 Years
—
—
Since Inception
−8.11%
19.17%
Fund Age
1 yr 10 mo
2 yrs 6 mo
AUM
₹21.08 Cr
₹101.46 Cr
Alpha – 1 Year
−7.25%
22.30%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.73%
22.17%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.50
0.95
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.00%
−17.18%
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 15% · M 19% · S 66%
Number of Stocks
—
35
Portfolio P/E
—
51.64
Top 5 Holdings
—
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Top Sectors
—
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%