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AMETRA - FACTORCAPRO PMS vs Prabhudas Lilladher - Trinity

AMETRA - FACTORCAPRO PMS

Prabhudas Lilladher - Trinity

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Growth of ₹1 Crore

AMETRA - FACTORCAPRO PMS

Prabhudas Lilladher - Trinity

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%

10.07%

6 Months

2.55%

—

1 Year

6.26%

—

3 Years

—

5 Years

—

Since Inception

5.96%

10.03%

Fund Age

13 mo

1 mo

AUM

₹5.9 Cr

—

Alpha – 1 Year

−0.59%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

1.59%

—

Volatility – 3 Years

—

Beta – 1 Year

0.14

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.60

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−89.97%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 33% · M 14% · S 52%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Jayaswal Neco Industries Ltd · 7.16%

KIOCL Ltd · 6.81%

Hindustan Copper Ltd · 6.56%

IRM Energy Ltd · 5.73%

JSW Steel Ltd · 4.96%

Top Sectors

—

Fixed Fee

1.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

3% / 2% / 1%

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