Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Ambit Build India
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
−1.14%
6 Months
−4.71%
29.85%
1 Year
−3.08%
12.40%
3 Years
0.90%
—
5 Years
2.23%
—
Since Inception
3.05%
15.54%
Fund Age
8 yrs 1 mo
2 yrs 6 mo
AUM
₹0.38 Cr
₹39.13 Cr
Alpha – 1 Year
−2.73%
12.83%
Alpha – 3 Years
−8.10%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
6.90%
25.57%
Volatility – 3 Years
8.35%
—
Beta – 1 Year
0.35
1.07
Beta – 3 Years
0.40
—
Sharpe Ratio – 1 Year
-1.18
0.36
Sharpe Ratio – 3 Years
-0.31
—
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−16.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 3% · M 17% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
47.66
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Cartrade Tech Ltd · 7.73%
Data Patterns (India) Ltd · 6.32%
R R Kabel Ltd · 5.90%
Supriya Lifescience Ltd · 5.80%
Cera Sanitaryware Ltd · 5.05%
Top Sectors
—
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%