Portfolio Management Services (PMS)Compare Schemes
Ambit Anchor vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Ambit Anchor
Omni Rail and Mobility
1 Month
0.82%
−3.04%
6 Months
5.27%
−1.01%
1 Year
10.43%
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3 Years
—
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5 Years
—
—
Since Inception
12.59%
−9.80%
Fund Age
1 yr 10 mo
8 mo
AUM
₹146.15 Cr
₹0.5 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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L 17% · M 17% · S 66%
Number of Stocks
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27
Portfolio P/E
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18.50
Top 5 Holdings
Earlysalary · 11.07%
Oxyzo · 9.57%
Keertana Finserv · 8.27%
Vivritri Capital · 8.04%
AYE Finance · 6.94%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
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Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%