Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
Ambit Build India
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
−1.14%
6 Months
3.88%
29.85%
1 Year
−7.98%
12.40%
3 Years
11.06%
—
5 Years
10.06%
—
Since Inception
11.56%
15.54%
Fund Age
5 yrs 3 mo
2 yrs 6 mo
AUM
₹106.37 Cr
₹39.13 Cr
Alpha – 1 Year
−10.96%
12.83%
Alpha – 3 Years
−0.82%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
16.00%
25.57%
Volatility – 3 Years
17.59%
—
Beta – 1 Year
0.79
1.07
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.78
0.36
Sharpe Ratio – 3 Years
0.42
—
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
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
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
1.00% / yr
1.75% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%