Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Ambit Build India
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
−1.14%
6 Months
0.72%
29.85%
1 Year
5.79%
12.40%
3 Years
10.15%
—
5 Years
10.22%
—
Since Inception
14.21%
15.54%
Fund Age
3 yrs 4 mo
2 yrs 6 mo
AUM
₹73.68 Cr
₹39.13 Cr
Alpha – 1 Year
−1.75%
12.83%
Alpha – 3 Years
−1.11%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
25.57%
Volatility – 3 Years
6.16%
—
Beta – 1 Year
0.60
1.07
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
0.36
Sharpe Ratio – 3 Years
0.91
—
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
−16.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 17% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
47.66
Top 5 Holdings
—
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
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%