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AMETRA - FACTORALPHA PMS vs Dezerv Dynamic Debt Strategy

AMETRA - FACTORALPHA PMS

Dezerv Dynamic Debt Strategy

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Growth of ₹1 Crore

AMETRA - FACTORALPHA PMS

Dezerv Dynamic Debt Strategy

Return for the risk

1 yr return

-10%

-5%

10%

Nifty 500 · 4.7%

AMETRA - FACTORALPHA PMS

-2.5% • vol 13.7%

10%

20%

Volatility • 1 yr deviation

1 Month

−3.15%

0.82%

6 Months

−3.43%

4.85%

1 Year

−2.53%

10.04%

3 Years

—

10.45%

5 Years

—

Since Inception

−8.11%

10.05%

Fund Age

1 yr 10 mo

2 yrs 6 mo

AUM

₹21.08 Cr

₹286.26 Cr

Alpha – 1 Year

−7.25%

4.84%

Alpha – 3 Years

—

3.56%

Information Ratio – 3 Years

—

Volatility – 1 Year

13.73%

—

Volatility – 3 Years

—

Beta – 1 Year

0.74

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.50

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−10.00%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

2.00% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

10% of profit

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

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