Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Ambit Build India
Return for the risk
1 yr return
5%
10%
15%
20%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
—
−1.14%
6 Months
—
29.85%
1 Year
—
12.40%
3 Years
—
—
5 Years
—
—
Since Inception
—
15.54%
Fund Age
—
2 yrs 6 mo
AUM
—
₹39.13 Cr
Alpha – 1 Year
—
12.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.57%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.36
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−16.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
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
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%