Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
3.10%
6 Months
12.88%
4.24%
1 Year
−0.84%
17.00%
3 Years
15.76%
21.79%
5 Years
16.23%
20.77%
Since Inception
21.25%
20.65%
Fund Age
5 yrs 6 mo
5 yrs
AUM
₹529.7 Cr
₹88.27 Cr
Alpha – 1 Year
−0.41%
12.28%
Alpha – 3 Years
7.19%
9.70%
Information Ratio – 3 Years
0.42
1.38
Volatility – 1 Year
20.62%
20.96%
Volatility – 3 Years
22.08%
18.52%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
-0.21
0.60
Sharpe Ratio – 3 Years
0.56
1.04
Worst Rolling Year
15.76%
21.72%
Value at Worst Rolling Year
₹1.16 Cr
₹1.22 Cr
Deepest Drawdown
−33.96%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.75%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 19% · M 45% · S 35%
Number of Stocks
91
25
Portfolio P/E
30.00
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%