Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Ambit IRIS
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Ambit IRIS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.65%
2.79%
6 Months
52.84%
9.21%
1 Year
44.79%
20.66%
3 Years
—
—
5 Years
—
—
Since Inception
24.04%
17.57%
Fund Age
19 mo
20 mo
AUM
₹65.12 Cr
₹852.64 Cr
Alpha – 1 Year
40.07%
15.46%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
32.99%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.48
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.12
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
—
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Energy Infrastructure Trust · 13.47%
National Highways Infra Trust · 12.53%
Altius Telecom Infrastructure Trust · 11.29%
Vertis Infrastructure Trust · 11.16%
Cube Highways Trust · 8.77%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
—
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