Ametra FactorCapro
Investment Strategy
Investment Approach
The investment strategy focuses on identifying securities listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) that satisfy Elever's proprietary investability criteria. Additionally, exchange-traded funds (ETFs) across equity, debt, and gold categories are considered based on their liquidity, expense ratio, and asset under management. Each security is assigned factor scores, which are then utilized to construct 20 distinct portfolios comprising ETFs. Tactical signals are employed to inform the selection and weighting of these components, ensuring strategic alignment with prevailing market conditions.
Investment Objective
This investment strategy is designed to generate consistent income and achieve long-term capital appreciation exceeding the rate of inflation. It employs a diversified portfolio comprising equities, international equities, debt instruments, and gold, managed with a risk-controlled and tactical allocation methodology. The primary aims are to deliver a monthly income of 0.75%, generate returns that surpass inflation benchmarks, and improve overall performance through the judicious use of strategic hedging and factor-based investment opportunities.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | 0.33% | -0.05% | 0.38% |
| 3 MONTHS | 2.16% | 3.31% | -1.15% |
| SINCE INCEPTION | 2.99% | 3.23% | -0.24% |
Calendar Year Performance
| Year | Return |
|---|
Financial Year Performance
| Year | Return |
|---|
Past performance is not indicative of future results. Returns are subject to market risks.
Portfolio Details
Portfolio Composition
Top 5 Holdings
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Top 5 Sectors
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Portfolio Characteristics
Fee Structure
Variable Fee
AMC: 1.00%
Hurdle: No Option
Profit Sharing: No Option
Exit Load
Year 1: 1%
Interested in ?
Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.
Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)