Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORINCOME PMS vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORINCOME PMS
Ionic Yield Enhancer Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.8%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.10%
0.87%
6 Months
−0.94%
5.59%
1 Year
9.87%
10.75%
3 Years
—
—
5 Years
—
—
Since Inception
5.98%
11.81%
Fund Age
1 yr 10 mo
17 mo
AUM
₹18.36 Cr
₹145.04 Cr
Alpha – 1 Year
3.02%
6.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
6.77%
0.88%
Volatility – 3 Years
—
—
Beta – 1 Year
0.61
0.14
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.65
5.51
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
—
20
Portfolio P/E
—
—
Top 5 Holdings
—
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0.5% / – / –