Compare Schemes

AMETRA - FACTORALPHA PMS vs Unifi Insider Shadow*

AMETRA - FACTORALPHA PMS

Unifi Insider Shadow*

Add Scheme

Growth of ₹1 Crore

AMETRA - FACTORALPHA PMS

Unifi Insider Shadow*

Return for the risk

1 yr return

-10%

-5%

10%

15%

Nifty 500 · 4.7%

AMETRA - FACTORALPHA PMS

-2.5% • vol 13.7%

Unifi Insider Shadow*

9.4% • vol 17%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−3.15%

4.21%

6 Months

−3.43%

10.07%

1 Year

−2.53%

9.44%

3 Years

—

8.18%

5 Years

—

8.16%

Since Inception

−8.11%

14.06%

Fund Age

1 yr 10 mo

16 yrs 4 mo

AUM

₹21.08 Cr

₹85.99 Cr

Alpha – 1 Year

−7.25%

4.72%

Alpha – 3 Years

—

−3.91%

Information Ratio – 3 Years

—

Volatility – 1 Year

13.73%

17.03%

Volatility – 3 Years

—

Beta – 1 Year

0.74

0.92

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.50

0.30

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

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

1% / – / –

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.