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Ambit Anchor vs Citrus -Sector Leaders Fund

Ambit Anchor

Citrus -Sector Leaders Fund

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1 Month

0.82%

2.91%

6 Months

5.27%

4.40%

1 Year

10.43%

7.01%

3 Years

—

10.97%

5 Years

—

Since Inception

12.59%

10.85%

Fund Age

1 yr 10 mo

3 yrs

AUM

₹146.15 Cr

₹47.29 Cr

Alpha – 1 Year

5.23%

7.36%

Alpha – 3 Years

—

1.97%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 76% · M 4% · S 18%

Number of Stocks

—

Portfolio P/E

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Top 5 Holdings

Earlysalary · 11.07%

Oxyzo · 9.57%

Keertana Finserv · 8.27%

Vivritri Capital · 8.04%

AYE Finance · 6.94%

ICICI Bank Ltd · 5.98%

Reliance Industries Ltd · 4.48%

HDFC Bank Ltd · 4.10%

Shilpa Medicare Ltd · 4.06%

Bank of Baroda · 3.98%

Top Sectors

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Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

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