Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
Fort Capital -Dynamic
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.25%
1.01%
6 Months
12.26%
9.13%
1 Year
7.30%
14.46%
3 Years
—
—
5 Years
—
—
Since Inception
−4.78%
18.87%
Fund Age
1 yr 10 mo
2 yrs 7 mo
AUM
₹1.85 Cr
₹204.29 Cr
Alpha – 1 Year
2.58%
14.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.80%
18.18%
Volatility – 3 Years
—
—
Beta – 1 Year
1.70
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.54
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.66%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 66% · M 1% · S 30%
Number of Stocks
—
68
Portfolio P/E
—
33.26
Top 5 Holdings
—
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
—
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%