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AMETRA - FACTORCAPRO PMS vs Wallfort Focus Fund

AMETRA - FACTORCAPRO PMS

Wallfort Focus Fund

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Growth of ₹1 Crore

AMETRA - FACTORCAPRO PMS

Wallfort Focus Fund

Return for the risk

1 yr return

-5%

10%

Nifty 500 · 6.8%

AMETRA - FACTORCAPRO PMS

6.3% • vol 1.6%

Wallfort Focus Fund

-1.1% • vol 25.4%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

0.44%

2.85%

6 Months

2.55%

3.29%

1 Year

6.26%

−1.12%

3 Years

—

5 Years

—

Since Inception

5.96%

−3.22%

Fund Age

13 mo

1 mo

AUM

₹5.9 Cr

₹1.49 Cr

Alpha – 1 Year

−0.59%

−5.84%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

1.59%

25.43%

Volatility – 3 Years

—

Beta – 1 Year

0.14

1.37

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.60

-0.11

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

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

1.00% / yr

2.00% / yr

Performance Fee / Plan

Fixed Plan

10% of profit

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

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