Portfolio Management Services (PMS)Compare Schemes
Ambit Anchor vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
Ambit Anchor
Ambit Build India
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 5.2%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.82%
−1.14%
6 Months
5.27%
29.85%
1 Year
10.43%
12.40%
3 Years
—
—
5 Years
—
—
Since Inception
12.59%
15.54%
Fund Age
1 yr 10 mo
2 yrs 6 mo
AUM
₹146.15 Cr
₹39.13 Cr
Alpha – 1 Year
5.23%
12.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.57%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.36
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−16.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 17% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
47.66
Top 5 Holdings
Earlysalary · 11.07%
Oxyzo · 9.57%
Keertana Finserv · 8.27%
Vivritri Capital · 8.04%
AYE Finance · 6.94%
Cartrade Tech Ltd · 7.73%
Data Patterns (India) Ltd · 6.32%
R R Kabel Ltd · 5.90%
Supriya Lifescience Ltd · 5.80%
Cera Sanitaryware Ltd · 5.05%
Top Sectors
—
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%