- Manager
- Ametra Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Ametra FactorShields PMS
−100.73%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ametra Investment Managers’ Ametra FactorShields PMS returned −100.73% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹0 across its clients.
Key numbers
- AUM
- ₹0
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.74×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −101.08% | −5.57% | −95.51% |
| 3 months | −101.08% | −3.59% | −97.49% |
| 6 months | −100.82% | +8.07% | −108.89% |
| 1 year | −100.73% | −2.33% | −98.40% |
| Since inception | −107.92% | −2.92% | −105.00% |
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.
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹3.88 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 1.74×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ametra FactorShields PMS returned?
−100.73% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −101.08%; 3 months: −101.08%; 6 months: −100.82%; 1 year: −100.73%; Since inception: −107.92%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 98.40 percentage points behind.
How much does Ametra FactorShields PMS manage?
₹0 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 FactorShields 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app