Portfolio Management Services (PMS)Compare Schemes
Ambit Anchor vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
Ambit Anchor
Shriram LEAPS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 5.2%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.82%
4.25%
6 Months
5.27%
−2.25%
1 Year
10.43%
13.70%
3 Years
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—
5 Years
—
—
Since Inception
12.59%
13.96%
Fund Age
1 yr 10 mo
18 mo
AUM
₹146.15 Cr
₹0.37 Cr
Alpha – 1 Year
5.23%
14.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
—
17.89%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.73%
Recovery Period
—
Not yet recovered
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%
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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