Portfolio Management Services (PMS)Compare Schemes
AMETRA -FACTORCORE PMS vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
AMETRA -FACTORCORE PMS
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.30%
1.44%
6 Months
−0.17%
0.16%
1 Year
14.07%
7.69%
3 Years
—
—
5 Years
—
—
Since Inception
13.81%
6.03%
Fund Age
12 mo
26 yrs 6 mo
AUM
₹1.06 Cr
₹37.21 Cr
Alpha – 1 Year
9.35%
2.97%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.45%
16.85%
Volatility – 3 Years
—
15.62%
Beta – 1 Year
0.73
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.59
0.21
Sharpe Ratio – 3 Years
—
0.14
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.29%
−19.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 55% · M 22% · S 22%
Number of Stocks
—
46
Portfolio P/E
—
24.20
Top 5 Holdings
—
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%