Compare Schemes

Ambit Anchor vs Maxiom PMS - CORAL Cyclical

Ambit Anchor

Maxiom PMS - CORAL Cyclical

Add Scheme

Return for the risk

1 yr return

10%

Nifty 500 · 5.2%

Maxiom PMS - CORAL Cyclical

5.6% • vol 16.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.82%

−0.48%

6 Months

5.27%

−2.46%

1 Year

10.43%

5.63%

3 Years

—

5 Years

—

Since Inception

12.59%

1.03%

Fund Age

1 yr 10 mo

3 yrs

AUM

₹146.15 Cr

₹2.06 Cr

Alpha – 1 Year

5.23%

5.98%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

16.61%

Volatility – 3 Years

—

Beta – 1 Year

—

1.00

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.24

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

—

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%

ICICI Pru Nifty Oil & Gas ETF · 16.66%

ICICI Pru Nifty Infrastructure ETF · 16.66%

Kotak Nifty Bank ETF · 16.66%

Kotak Nifty IT ETF · 16.66%

Mirae Asset Nifty India Manufacturing ETF · 16.66%

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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.