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AMETRA - FACTORCAPRO PMS vs Square 64 - Multicap

AMETRA - FACTORCAPRO PMS

Square 64 - Multicap

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Growth of ₹1 Crore

AMETRA - FACTORCAPRO PMS

Square 64 - Multicap

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 6.8%

AMETRA - FACTORCAPRO PMS

6.3% • vol 1.6%

Square 64 - Multicap

14.4% • vol 30.6%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

0.44%

5.13%

6 Months

2.55%

29.29%

1 Year

6.26%

14.37%

3 Years

—

5 Years

—

Since Inception

5.96%

7.27%

Fund Age

13 mo

1 yr 10 mo

AUM

₹5.9 Cr

₹108.4 Cr

Alpha – 1 Year

−0.59%

9.65%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

1.59%

30.58%

Volatility – 3 Years

—

Beta – 1 Year

0.14

1.41

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.60

0.40

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−89.97%

−25.30%

Recovery Period

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

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

1% / – / –

—

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