Compare Schemes

AMETRA - FACTORINCOME PMS vs Dezerv Dynamic Debt Strategy

AMETRA - FACTORINCOME PMS

Dezerv Dynamic Debt Strategy

Add Scheme

Growth of ₹1 Crore

AMETRA - FACTORINCOME PMS

Dezerv Dynamic Debt Strategy

Return for the risk

1 yr return

10%

15%

Nifty 500 · 6.8%

AMETRA - FACTORINCOME PMS

9.9% • vol 6.8%

10%

20%

Volatility • 1 yr deviation

1 Month

0.10%

0.82%

6 Months

−0.94%

4.85%

1 Year

9.87%

10.04%

3 Years

—

10.45%

5 Years

—

Since Inception

5.98%

10.05%

Fund Age

1 yr 10 mo

2 yrs 6 mo

AUM

₹18.36 Cr

₹286.26 Cr

Alpha – 1 Year

3.02%

4.84%

Alpha – 3 Years

—

3.56%

Information Ratio – 3 Years

—

Volatility – 1 Year

6.77%

—

Volatility – 3 Years

—

Beta – 1 Year

0.61

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.65

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−90.18%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

2.00% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

10% of profit

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.