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AMETRA - FACTORCAPRO PMS vs Merisis Opportunities Fund

AMETRA - FACTORCAPRO PMS

Merisis Opportunities Fund

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Growth of ₹1 Crore

AMETRA - FACTORCAPRO PMS

Merisis Opportunities Fund

Return for the risk

1 yr return

10%

Nifty 500 · 6.8%

AMETRA - FACTORCAPRO PMS

6.3% • vol 1.6%

10%

Volatility • 1 yr deviation

1 Month

0.44%

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6 Months

2.55%

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1 Year

6.26%

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3 Years

—

5 Years

—

Since Inception

5.96%

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Fund Age

13 mo

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AUM

₹5.9 Cr

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Alpha – 1 Year

−0.59%

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Alpha – 3 Years

—

Information Ratio – 3 Years

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Volatility – 1 Year

1.59%

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Volatility – 3 Years

—

Beta – 1 Year

0.14

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.60

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

—

Deepest Drawdown

−89.97%

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Recovery Period

Not yet recovered

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1-Year Rolling Windows Positive

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Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

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Fixed Fee

1.00% / yr

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Performance Fee / Plan

Fixed Plan

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Exit Load (Y1 / Y2 / Y3)

1% / – / –

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