Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
ASK - FOP
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.25%
−0.10%
6 Months
12.26%
−7.28%
1 Year
7.30%
1.15%
3 Years
—
9.13%
5 Years
—
7.36%
Since Inception
−4.78%
8.07%
Fund Age
1 yr 10 mo
8 yrs 1 mo
AUM
₹1.85 Cr
₹172.71 Cr
Alpha – 1 Year
2.58%
1.58%
Alpha – 3 Years
—
0.57%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
34.80%
24.79%
Volatility – 3 Years
—
18.71%
Beta – 1 Year
1.70
1.50
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.20
-0.05
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
0.74%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−23.66%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.89%
Median Rolling Year
—
10.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 17% · S 30%
Number of Stocks
—
23
Portfolio P/E
—
21.42
Top 5 Holdings
—
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
—
Financial Services · 99.31%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%