Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORCAPRO PMS vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORCAPRO PMS
Ayan-PriceBridge Top 100 Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.44%
2.12%
6 Months
2.55%
0.68%
1 Year
6.26%
2.50%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
6.43%
Fund Age
13 mo
2 yrs 6 mo
AUM
₹5.9 Cr
₹15.34 Cr
Alpha – 1 Year
−0.59%
2.93%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.59%
16.79%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.60
-0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−89.97%
−14.37%
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 78% · M 15% · S 0%
Number of Stocks
—
43
Portfolio P/E
—
21.71
Top 5 Holdings
—
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Top Sectors
—
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
1.00% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%