AMETRA - FACTORCAPRO PMS PMS: Returns, Portfolio & Fees

PMS · Multi Asset · Multi Cap

AMETRA - FACTORCAPRO PMS

Fund size₹6 Cr

IRRSince inception5.96%

1Y return6.26%

Fund age13 mo

Fund Manager

Karan

Fund Manager, PMS, Ametra

Karan, CFA, is the Co-founder, Chief Investment Officer, and Portfolio Manager at Elever, with over 15 years of experience in equity and fixed-income product development. At Indxx Capital, he introduced and managed investment strategies exceeding USD 5 billion, catering to AMCs, ETF sponsors, hedge funds, and pension funds. Leveraging deep expertise in factor investing and quantitative research, Karan has created a suite of ETF and equity portfolios at Elever designed to outperform market benchmarks across cycles. A CFA charter holder and alum of MDI Gurgaon, he specializes in delivering innovative solutions that drive superior investment outcomes.

Managing AUM₹48 Cr

Growth of₹Cr

AMETRA FACTORCAPRO PMS

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
AMETRA FACTORCAPRO PMS	3.65%	6.26%	—	—	—	5.96%
Nifty 500	−1.02%	6.85%	—	—	—	4.55%
Excess over benchmark	4.67%	−0.59%	—	—	—	1.41%

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

1.59%

Benchmark approx 8.57%

A standard deviation reflecting historical swings.

Sensitivity

0.14

Beta vs benchmark 1.00 · 86% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.60

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −89.97%. It has not yet recovered.

Max drawdowns

−89.97%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−89.97%	–	–	–
Benchmark	01 Sep 2025	30 Mar 2026	−14.69%	210 days	–	–

Scheme

Peak–

Trough–

Depth−89.97%

Fell over–

Recovered–

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.

FixedPlan A · Simple

Fixed Management Fee1.00% / yr

Performance FeeNone

Hurdle RateNot applicable

Exit load 1.00% within 1 year. Lock-in: Nil.

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