Portfolio Management Services (PMS)Compare Schemes
AMETRA - FACTORINCOME PMS vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
AMETRA - FACTORINCOME PMS
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
2.32%
6 Months
−0.94%
15.18%
1 Year
9.87%
5.18%
3 Years
—
8.86%
5 Years
—
—
Since Inception
5.98%
14.74%
Fund Age
1 yr 10 mo
3 yrs 11 mo
AUM
₹18.36 Cr
₹36.85 Cr
Alpha – 1 Year
3.02%
5.53%
Alpha – 3 Years
—
−0.14%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
6.77%
17.33%
Volatility – 3 Years
—
18.22%
Beta – 1 Year
0.61
0.72
Beta – 3 Years
—
0.66
Sharpe Ratio – 1 Year
0.65
0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
8.86%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−90.18%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%