Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORINCOME PMS vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORINCOME PMS
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
3.29%
6 Months
−0.94%
24.50%
1 Year
9.87%
16.08%
3 Years
—
8.83%
5 Years
—
7.88%
Since Inception
5.98%
9.93%
Fund Age
1 yr 10 mo
8 yrs 7 mo
AUM
₹18.36 Cr
₹6.19 Cr
Alpha – 1 Year
3.02%
16.43%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
6.77%
23.83%
Volatility – 3 Years
—
20.97%
Beta – 1 Year
0.61
1.19
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.65
0.51
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-1.14%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−90.18%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
—
98.16%
Median Rolling Year
—
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 9% · M 13% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
33.49
Top 5 Holdings
—
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
—
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%