PMS · Equity · Flexi Cap
AMETRA - FACTORSHIELDS PMS
IRRSince inception-8.68%
1Y return-8.54%
Minimum investment₹50 Lakh
Fund age19 mo
Fund Manager
Growth of₹Cr
AMETRA FACTORSHIELDS PMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| AMETRA FACTORSHIELDS PMS | −10.55% | −8.54% | — | — | — | −8.68% |
| Nifty 500 | −4.83% | −0.07% | — | — | — | −2.35% |
| Excess over benchmark | −5.72% | −8.47% | — | — | — | −6.33% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2026.
Risk : What you take on to earn the return
Volatility
11.94%
Benchmark approx 16.50%
A standard deviation reflecting historical swings.
Sensitivity
0.48
Beta vs benchmark 1.00 · 52% less reactive
How strongly the scheme moves with the index.
Risk-reward
−1.18
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −13.17%. It has not yet recovered.
Max drawdowns
−13.17%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −13.17% | – | – | – |
| Benchmark | 02 Jun 2025 | 30 Mar 2026 | −14.69% | 301 days | – | – |
Scheme
Peak–
Trough–
Depth−13.17%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak02 Jun 2025
Trough30 Mar 2026
Depth−14.69%
Fell over301 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 May 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.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.