Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Buoyant - Opportunities
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Buoyant - Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
1.73%
6 Months
12.88%
2.87%
1 Year
−0.84%
8.13%
3 Years
15.76%
16.18%
5 Years
16.23%
18.39%
Since Inception
21.25%
20.76%
Fund Age
5 yrs 6 mo
10 yrs
AUM
₹529.7 Cr
₹12,257.23 Cr
Alpha – 1 Year
−0.41%
5.15%
Alpha – 3 Years
7.19%
4.29%
Information Ratio – 3 Years
0.42
0.41
Volatility – 1 Year
20.62%
17.45%
Volatility – 3 Years
22.08%
14.35%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.96
0.87
Sharpe Ratio – 1 Year
-0.21
0.22
Sharpe Ratio – 3 Years
0.56
0.68
Worst Rolling Year
15.76%
-5.58%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−33.96%
−13.15%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
87.09%
Median Rolling Year
29.75%
23.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 55% · M 21% · S 12%
Number of Stocks
91
40
Portfolio P/E
30.00
24.82
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%