Portfolio Management Services (PMS)Compare Schemes
Ambit Anchor vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Ambit Anchor
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 5.2%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.82%
−0.67%
6 Months
5.27%
−7.55%
1 Year
10.43%
0.34%
3 Years
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5 Years
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—
Since Inception
12.59%
12.70%
Fund Age
1 yr 10 mo
2 yrs 3 mo
AUM
₹146.15 Cr
₹7.52 Cr
Alpha – 1 Year
5.23%
−2.64%
Alpha – 3 Years
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Information Ratio – 3 Years
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—
Volatility – 1 Year
—
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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-0.50
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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−10.25%
Recovery Period
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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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L 71% · M 18% · S 10%
Number of Stocks
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10
Portfolio P/E
—
15.00
Top 5 Holdings
Earlysalary · 11.07%
Oxyzo · 9.57%
Keertana Finserv · 8.27%
Vivritri Capital · 8.04%
AYE Finance · 6.94%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
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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