Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORALPHA SMALLCAP PMS vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORALPHA SMALLCAP PMS
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.25%
2.45%
6 Months
12.26%
9.02%
1 Year
7.30%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
−4.78%
22.94%
Fund Age
1 yr 10 mo
3 yrs 5 mo
AUM
₹1.85 Cr
₹3.73 Cr
Alpha – 1 Year
2.58%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
34.80%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.70
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.20
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−23.66%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%