Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORCAPRO PMS vs Qode All Weather
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORCAPRO PMS
Qode All Weather
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 6.8%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.44%
2.03%
6 Months
2.55%
2.88%
1 Year
6.26%
29.75%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
23.85%
Fund Age
13 mo
1 yr 9 mo
AUM
₹5.9 Cr
₹195.05 Cr
Alpha – 1 Year
−0.59%
30.10%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.59%
10.42%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
0.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.60
2.07
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−89.97%
−8.29%
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
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%