PMS · Equity · Small Cap
AMETRA - FACTORALPHA SMALLCAP PMS
Fund size₹2 Cr
IRRSince inception-4.78%
1Y return7.30%
Fund age1 yr 10 mo
Fund Manager
Growth of₹Cr
AMETRA FACTORALPHA SMALLCAP PMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| AMETRA FACTORALPHA SMALLCAP PMS | 8.58% | 7.30% | — | — | — | −4.78% |
| Nifty 500 | −1.02% | 4.72% | — | — | — | 0.63% |
| Excess over benchmark | 9.60% | 2.58% | — | — | — | −5.41% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
34.80%
Benchmark approx 15.86%
A standard deviation reflecting historical swings.
Sensitivity
1.70
Beta vs benchmark 1.00 · 70% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.20
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −23.66%, and recovered on 07 May 2026.
Max drawdowns
−23.66%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −23.66% | – | 07 May 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−23.66%
Fell over–
Recovered07 May 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee0.50% / yr
Performance FeeNone
Hurdle RateAbove 10%
Exit load 1.00% within 1 year. Lock-in: Nil.
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