Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
1.21%
6 Months
12.88%
−1.14%
1 Year
−0.84%
−0.02%
3 Years
15.76%
9.28%
5 Years
16.23%
9.74%
Since Inception
21.25%
8.97%
Fund Age
5 yrs 6 mo
9 yrs
AUM
₹529.7 Cr
₹217.53 Cr
Alpha – 1 Year
−0.41%
−4.74%
Alpha – 3 Years
7.19%
−2.81%
Information Ratio – 3 Years
0.42
-0.63
Volatility – 1 Year
20.62%
14.82%
Volatility – 3 Years
22.08%
15.15%
Beta – 1 Year
0.94
0.83
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
-0.21
-0.28
Sharpe Ratio – 3 Years
0.56
0.32
Worst Rolling Year
15.76%
-3.73%
Value at Worst Rolling Year
₹1.16 Cr
₹0.96 Cr
Deepest Drawdown
−33.96%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
29.75%
15.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 7% · S 82%
L 69% · M 11% · S 11%
Number of Stocks
91
24
Portfolio P/E
30.00
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—