Portfolio Management Services (PMS)Compare Schemes
AMETRA -FACTORCORE PMS vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
AMETRA -FACTORCORE PMS
Asit C Mehta - Ace Blue-chip
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
−2.58%
6 Months
−0.17%
1.87%
1 Year
14.07%
8.68%
3 Years
—
16.60%
5 Years
—
15.36%
Since Inception
13.81%
12.51%
Fund Age
12 mo
8 yrs 8 mo
AUM
₹1.06 Cr
₹4.55 Cr
Alpha – 1 Year
9.35%
3.96%
Alpha – 3 Years
—
4.51%
Information Ratio – 3 Years
—
0.64
Volatility – 1 Year
15.45%
15.98%
Volatility – 3 Years
—
15.76%
Beta – 1 Year
0.73
0.87
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.59
0.27
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
1.47%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−14.29%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 68% · M 14% · S 12%
Number of Stocks
—
14
Portfolio P/E
—
31.16
Top 5 Holdings
—
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
—
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%