Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Ambit Build India
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.02%
−1.14%
6 Months
3.82%
29.85%
1 Year
5.88%
12.40%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
15.54%
Fund Age
2 yrs 11 mo
2 yrs 6 mo
AUM
₹17.93 Cr
₹39.13 Cr
Alpha – 1 Year
6.23%
12.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
25.57%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.36
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−16.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 3% · M 17% · S 77%
Number of Stocks
38
33
Portfolio P/E
28.05
47.66
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Fixed Fee
0.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%