Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
Monarch Wealth Creator Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.25%
2.85%
6 Months
12.26%
12.32%
1 Year
7.30%
—
3 Years
—
—
5 Years
—
—
Since Inception
−4.78%
13.81%
Fund Age
1 yr 10 mo
8 mo
AUM
₹1.85 Cr
₹279.09 Cr
Alpha – 1 Year
2.58%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.80%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.70
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.66%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 35% · M 34% · S 23%
Number of Stocks
—
40
Portfolio P/E
—
19.53
Top 5 Holdings
—
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0.5% / 0.5% / 0%