Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs Anand Rathi Advisors - Impress PMS
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
Anand Rathi Advisors - Impress PMS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.25%
4.97%
6 Months
12.26%
23.68%
1 Year
7.30%
18.36%
3 Years
—
19.56%
5 Years
—
16.83%
Since Inception
−4.78%
14.91%
Fund Age
1 yr 10 mo
9 yrs 3 mo
AUM
₹1.85 Cr
₹884.23 Cr
Alpha – 1 Year
2.58%
13.64%
Alpha – 3 Years
—
7.47%
Information Ratio – 3 Years
—
0.73
Volatility – 1 Year
34.80%
27.03%
Volatility – 3 Years
—
23.64%
Beta – 1 Year
1.70
1.39
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.20
0.55
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
-7.52%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−23.66%
−24.68%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
—
91.90%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 23% · S 57%
Number of Stocks
—
18
Portfolio P/E
—
42.38
Top 5 Holdings
—
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
Top Sectors
—
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%