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Ambit Anchor vs MOAT - Auxano Alpha Fund

Ambit Anchor

MOAT - Auxano Alpha Fund

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Growth of ₹1 Crore

Ambit Anchor

MOAT - Auxano Alpha Fund

1 Month

0.82%

6.59%

6 Months

5.27%

23.54%

1 Year

10.43%

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3 Years

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5 Years

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Since Inception

12.59%

12.28%

Fund Age

1 yr 10 mo

10 mo

AUM

₹146.15 Cr

₹31.81 Cr

Alpha – 1 Year

5.23%

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Alpha – 3 Years

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Information Ratio – 3 Years

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Volatility – 1 Year

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Volatility – 3 Years

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Beta – 1 Year

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Beta – 3 Years

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Sharpe Ratio – 1 Year

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

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Deepest Drawdown

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Recovery Period

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

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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%

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Top Sectors

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Fixed Fee

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2.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

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0% / 0% / 0%

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