Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA PMS vs Omni Emperors
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA PMS
Omni Emperors
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 4.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−3.15%
−0.46%
6 Months
−3.43%
−0.61%
1 Year
−2.53%
—
3 Years
—
—
5 Years
—
—
Since Inception
−8.11%
1.14%
Fund Age
1 yr 10 mo
8 mo
AUM
₹21.08 Cr
₹1.01 Cr
Alpha – 1 Year
−7.25%
—
Alpha – 3 Years
—
—
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
—
L 79% · M 21%
Number of Stocks
—
19
Portfolio P/E
—
8.70
Top 5 Holdings
—
ICICI Bank Ltd · 7.00%
Power Finance Corporation Ltd · 7.00%
Bharat Heavy Electricals Ltd · 7.00%
Axis Bank Ltd · 7.00%
Canara Bank · 7.00%
Top Sectors
—
Financial Services · 74.00%
Capital Goods · 12.00%
Construction · 7.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%