01
Diversify Beyond Equity
Spread investments across equity, debt, gold and other assets instead of depending on a single source of return.
AMETRA FACTORINCOME PMS
Regular Income. Diversified Growth.
A multi-asset strategy designed to generate regular income while keeping capital invested for long-term growth.
Strategy Type
Multi-Asset
Risk Level
Moderate
Live Since
Oct 2024
Allocation
Flexible
WHAT IT DOES
Built to balance income, growth and risk.
FactorIncome combines multiple asset classes and adjusts portfolio risk as market conditions change.
02
Adjust Risk With Markets
The portfolio can become more defensive or more growth-oriented as market conditions evolve.
03
Generate Regular Income
The strategy is designed to support regular income while keeping the remaining capital invested for long-term growth.
HOW IT ADAPTS
See how the portfolio changes with the market.
Move from bear to bull market conditions to see how FactorIncome can shift between defensive and growth assets.
Market Consolidation
More Balanced
The portfolio balances defensive assets with a higher allocation to equity when market direction is less clear.
Portfolio
100%
Equity
55%Debt
30%Gold
10%International
0%REITs & InvITs
5%Drag the slider to see how the illustrative allocation changes across market conditions. Values are dummy placeholders for layout/design and can be replaced with final strategy allocations.
WHAT YOU GET
Income today. Growth for tomorrow.
FactorIncome is designed to combine regular cash flow with the potential for long-term capital compounding.
Regular Income
Up to 1%
Monthly income
A portion of the portfolio can be distributed as regular income, based on the selected payout option.
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Capital Growth
Long term
Capital stays invested
The remaining portfolio continues to participate across multiple asset classes with the objective of compounding over time.