Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ambit Build India
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
−1.14%
6 Months
1.97%
29.85%
1 Year
4.21%
12.40%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
15.54%
Fund Age
5 yrs 7 mo
2 yrs 6 mo
AUM
₹36.08 Cr
₹39.13 Cr
Alpha – 1 Year
−1.09%
12.83%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
25.57%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.36
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−16.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 3% · M 17% · S 77%
Number of Stocks
1
33
Portfolio P/E
—
47.66
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
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
Others · 100.00%
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)
2% / 0% / 0%
0% / 0% / 0%