Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.25%
5.76%
6 Months
12.26%
25.00%
1 Year
7.30%
17.14%
3 Years
—
16.20%
5 Years
—
15.34%
Since Inception
−4.78%
19.60%
Fund Age
1 yr 10 mo
7 yrs 3 mo
AUM
₹1.85 Cr
₹127.23 Cr
Alpha – 1 Year
2.58%
12.42%
Alpha – 3 Years
—
4.43%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
34.80%
23.12%
Volatility – 3 Years
—
20.20%
Beta – 1 Year
1.70
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.20
0.56
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
13.55%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−23.66%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 19% · S 50%
Number of Stocks
—
101
Portfolio P/E
—
52.20
Top 5 Holdings
—
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
—
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%