- Manager
- Ametra Investment Managers
- Service
- Discretionary
- Asset class
- Multi-asset
Ametra FactorCapro PMS
+6.06%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Ametra Investment Managers’ Ametra FactorCapro PMS returned 6.06% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹5.88 crore across its clients.
Key numbers
- AUM
- ₹5.88 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 1.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | +0.08% | −2.85% | +2.93% |
| 3 months | +1.28% | −1.23% | +2.51% |
| 6 months | +3.22% | +6.24% | −3.02% |
| 1 year | +6.06% | +2.21% | +3.85% |
| Since inception | +5.70% | +1.77% | +3.93% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Debt48.47%₹2.85 Cr
- Mutual funds37.07%₹2.18 Cr
- Listed equity12.93%₹0.76 Cr
- Cash and other1.53%₹0.09 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.84 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 1.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ametra FactorCapro PMS returned?
6.06% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.08%; 3 months: 1.28%; 6 months: 3.22%; 1 year: 6.06%; Since inception: 5.70%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 3.85 percentage points ahead.
How much does Ametra FactorCapro PMS manage?
₹5.88 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Ametra FactorCapro PMS?
Ametra Investment Managers, a SEBI-registered portfolio manager (INP000008905), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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