Compare Schemes

Ambit Anchor vs EquiPoise Emerging Stars

Ambit Anchor

EquiPoise Emerging Stars

Add Scheme

Growth of ₹1 Crore

Ambit Anchor

EquiPoise Emerging Stars

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 5.2%

EquiPoise Emerging Stars

13.3% • vol 24%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.82%

5.56%

6 Months

5.27%

15.23%

1 Year

10.43%

13.25%

3 Years

—

5 Years

—

Since Inception

12.59%

0.69%

Fund Age

1 yr 10 mo

19 mo

AUM

₹146.15 Cr

₹9.38 Cr

Alpha – 1 Year

5.23%

8.53%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

23.97%

Volatility – 3 Years

—

Beta – 1 Year

—

1.23

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.41

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−19.23%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Earlysalary · 11.07%

Oxyzo · 9.57%

Keertana Finserv · 8.27%

Vivritri Capital · 8.04%

AYE Finance · 6.94%

—

Top Sectors

—

Fixed Fee

—

2.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.