Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.25%
1.89%
6 Months
12.26%
−1.27%
1 Year
7.30%
2.67%
3 Years
—
6.64%
5 Years
—
7.83%
Since Inception
−4.78%
10.74%
Fund Age
1 yr 10 mo
8 yrs 1 mo
AUM
₹1.85 Cr
₹495.64 Cr
Alpha – 1 Year
2.58%
−0.31%
Alpha – 3 Years
—
−5.24%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
34.80%
17.10%
Volatility – 3 Years
—
16.45%
Beta – 1 Year
1.70
0.95
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.20
-0.08
Sharpe Ratio – 3 Years
—
0.14
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−23.66%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 62% · M 31% · S 6%
Number of Stocks
—
26
Portfolio P/E
—
31.96
Top 5 Holdings
—
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
—
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%