Portfolio Management Services (PMS)Compare Schemes
AMETRA -FACTORCORE PMS vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
AMETRA -FACTORCORE PMS
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
3.35%
6 Months
−0.17%
3.75%
1 Year
14.07%
−5.76%
3 Years
—
3.98%
5 Years
—
6.05%
Since Inception
13.81%
9.94%
Fund Age
12 mo
7 yrs 9 mo
AUM
₹1.06 Cr
₹45.09 Cr
Alpha – 1 Year
9.35%
−8.74%
Alpha – 3 Years
—
−7.91%
Information Ratio – 3 Years
—
-1.11
Volatility – 1 Year
15.45%
21.69%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
0.73
1.21
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.59
-0.42
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
3.08%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−14.29%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 13% · S 51%
Number of Stocks
—
43
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%