Portfolio Management Services (PMS)Compare Schemes
AMETRA -FACTORCORE PMS vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
AMETRA -FACTORCORE PMS
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
0.87%
6 Months
−0.17%
10.71%
1 Year
14.07%
14.18%
3 Years
—
22.17%
5 Years
—
23.46%
Since Inception
13.81%
19.11%
Fund Age
12 mo
8 yrs
AUM
₹1.06 Cr
₹120.99 Cr
Alpha – 1 Year
9.35%
9.46%
Alpha – 3 Years
—
10.08%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
15.45%
18.02%
Volatility – 3 Years
—
20.69%
Beta – 1 Year
0.73
1.00
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.59
0.53
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
9.94%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−14.29%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 23% · S 47%
Number of Stocks
—
19
Portfolio P/E
—
29.90
Top 5 Holdings
—
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
—
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%