Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
5.36%
6 Months
12.88%
23.13%
1 Year
−0.84%
13.65%
3 Years
15.76%
22.37%
5 Years
16.23%
20.57%
Since Inception
21.25%
18.00%
Fund Age
5 yrs 6 mo
9 yrs
AUM
₹529.7 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.41%
8.93%
Alpha – 3 Years
7.19%
10.28%
Information Ratio – 3 Years
0.42
0.56
Volatility – 1 Year
20.62%
22.99%
Volatility – 3 Years
22.08%
21.64%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
-0.21
0.43
Sharpe Ratio – 3 Years
0.56
0.73
Worst Rolling Year
15.76%
-11.43%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−33.96%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
29.75%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 8% · M 27% · S 48%
Number of Stocks
91
37
Portfolio P/E
30.00
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%