Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Nippon - Emerging India - EIP
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%
2.63%
6 Months
12.88%
13.11%
1 Year
−0.84%
15.44%
3 Years
15.76%
15.82%
5 Years
16.23%
15.29%
Since Inception
21.25%
15.37%
Fund Age
5 yrs 6 mo
9 yrs 4 mo
AUM
₹529.7 Cr
₹32.48 Cr
Alpha – 1 Year
−0.41%
10.72%
Alpha – 3 Years
7.19%
3.73%
Information Ratio – 3 Years
0.42
0.69
Volatility – 1 Year
20.62%
17.99%
Volatility – 3 Years
22.08%
17.45%
Beta – 1 Year
0.94
0.99
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
-0.21
0.59
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
15.76%
-6.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−33.96%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
29.75%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 8% · M 22% · S 44%
Number of Stocks
91
30
Portfolio P/E
30.00
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%