Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORCAPRO PMS vs Dynamic Equities-Bluechip
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORCAPRO PMS
Dynamic Equities-Bluechip
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.44%
7.20%
6 Months
2.55%
17.44%
1 Year
6.26%
18.10%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
21.12%
Fund Age
13 mo
2 yrs 5 mo
AUM
₹5.9 Cr
₹83.78 Cr
Alpha – 1 Year
−0.59%
18.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.59%
19.94%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
0.87
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.60
0.66
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−89.97%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
24
Portfolio P/E
—
53.08
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—