Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORCAPRO PMS vs Axis - Emerging Stars Portfolio
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORCAPRO PMS
Axis - Emerging Stars Portfolio
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.44%
−1.88%
6 Months
2.55%
17.49%
1 Year
6.26%
9.72%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
6.83%
Fund Age
13 mo
2 yrs 3 mo
AUM
₹5.9 Cr
₹104.19 Cr
Alpha – 1 Year
−0.59%
6.74%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.59%
24.22%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.60
0.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−89.97%
−19.46%
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 3% · M 1% · S 92%
Number of Stocks
—
45
Portfolio P/E
—
29.66
Top 5 Holdings
—
EPL Ltd · 4.78%
Welspun Corp Ltd · 3.89%
Cartrade Tech Ltd · 3.77%
Cash & Cash Equivalent · 3.69%
Senco Gold Ltd · 3.65%
Top Sectors
—
Capital Goods · 18.42%
Consumer Services · 11.65%
Financial Services · 11.51%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%