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Portfolio Management Services (PMS)
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AMETRA - FACTORCAPRO PMS vs ASK Lighthouse
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AMETRA - FACTORCAPRO PMS
ASK Lighthouse
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Growth of
₹1 Crore
AMETRA - FACTORCAPRO PMS
ASK Lighthouse
Since Inception
1Y
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 6.8%
AMETRA - FACTORCAPRO PMS
6.3% • vol 1.6%
ASK Lighthouse
-3.4% • vol 20.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
0.44%
−0.73%
6 Months
2.55%
−1.97%
1 Year
6.26%
−3.39%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
6.01%
Fund Age
13 mo
2 yrs 4 mo
AUM
₹5.9 Cr
₹467 Cr
Outerperformance
Alpha – 1 Year
−0.59%
−6.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
1.59%
20.24%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.60
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−89.97%
−14.02%
Recovery Period
Not yet recovered
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 61% · M 15% · S 23%
Number of Stocks
—
25
Portfolio P/E
—
34.53
Top 5 Holdings
—
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
Top Sectors
—
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Fees
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%
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