Portfolio Management Services (PMS)Compare Schemes
AMETRA -FACTORCORE PMS vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
AMETRA -FACTORCORE PMS
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.30%
0.53%
6 Months
−0.17%
5.22%
1 Year
14.07%
8.94%
3 Years
—
10.33%
5 Years
—
10.77%
Since Inception
13.81%
10.49%
Fund Age
12 mo
9 yrs 9 mo
AUM
₹1.06 Cr
₹67.62 Cr
Alpha – 1 Year
9.35%
−0.44%
Alpha – 3 Years
—
0.76%
Information Ratio – 3 Years
—
0.44
Volatility – 1 Year
15.45%
2.31%
Volatility – 3 Years
—
1.38%
Beta – 1 Year
0.73
0.41
Beta – 3 Years
—
0.46
Sharpe Ratio – 1 Year
0.59
1.46
Sharpe Ratio – 3 Years
—
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−14.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
17
Portfolio P/E
—
—
Top 5 Holdings
—
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
Fixed Fee
0.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%