Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORCAPRO PMS vs EquiPoise Emerging Stars
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORCAPRO PMS
EquiPoise Emerging Stars
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.44%
5.56%
6 Months
2.55%
15.23%
1 Year
6.26%
13.25%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
0.69%
Fund Age
13 mo
19 mo
AUM
₹5.9 Cr
₹9.38 Cr
Alpha – 1 Year
−0.59%
8.53%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.59%
23.97%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.23
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.60
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−89.97%
−19.23%
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
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%