Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORINCOME PMS vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORINCOME PMS
Fyers Genesis Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.10%
1.54%
6 Months
−0.94%
6.09%
1 Year
9.87%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
5.98%
3.02%
Fund Age
1 yr 10 mo
1 yr 11 mo
AUM
₹18.36 Cr
₹16.43 Cr
Alpha – 1 Year
3.02%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
6.77%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.61
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.65
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−90.18%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 20% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
25.89
Top 5 Holdings
—
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%