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Ambit Anchor vs Vansh Equity Master Approach
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Ambit Anchor
Vansh Equity Master Approach
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Growth of
₹1 Crore
Ambit Anchor
Vansh Equity Master Approach
Since Inception
1Y
Overview
1 Month
0.82%
0.54%
6 Months
5.27%
7.18%
1 Year
10.43%
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3 Years
—
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5 Years
—
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Since Inception
12.59%
7.18%
Fund Age
1 yr 10 mo
6 mo
AUM
₹146.15 Cr
₹0.39 Cr
Outerperformance
Alpha – 1 Year
5.23%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Risk Ratios
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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Consistency
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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Portfolio
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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
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Fees
Fixed Fee
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0.75% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%
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