- Manager
- Ametra Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Ametra FactorCore PMS
+4.58%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ametra Investment Managers’ Ametra FactorCore PMS returned 4.58% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1.05 crore across its clients.
Key numbers
- AUM
- ₹1.05 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.99×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.07% | −5.57% | −0.50% |
| 3 months | −3.18% | −3.59% | +0.41% |
| 6 months | +4.07% | +8.07% | −4.00% |
| 1 year | +4.58% | −2.33% | +6.91% |
| Since inception | +6.70% | −1.49% | +8.19% |
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
- Mutual funds99.05%₹1.04 Cr
- Cash and other0.95%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.22 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.99×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ametra FactorCore PMS returned?
4.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.07%; 3 months: −3.18%; 6 months: 4.07%; 1 year: 4.58%; Since inception: 6.70%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.91 percentage points ahead.
How much does Ametra FactorCore PMS manage?
₹1.05 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 FactorCore 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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