Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Ambit Build India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
−1.14%
6 Months
−2.30%
29.85%
1 Year
1.68%
12.40%
3 Years
13.91%
—
5 Years
—
—
Since Inception
14.05%
15.54%
Fund Age
3 yrs 10 mo
2 yrs 6 mo
AUM
₹53.78 Cr
₹39.13 Cr
Alpha – 1 Year
−3.04%
12.83%
Alpha – 3 Years
1.82%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
15.80%
25.57%
Volatility – 3 Years
15.64%
—
Beta – 1 Year
0.86
1.07
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.15
0.36
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.78%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.40%
−16.85%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.35%
—
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
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%