Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs AMETRA - FACTORCAPRO PMS
Add SchemeGrowth of ₹1 Crore
Ambit Build India
AMETRA - FACTORCAPRO PMS
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
0.44%
6 Months
29.85%
2.55%
1 Year
12.40%
6.26%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
5.96%
Fund Age
2 yrs 6 mo
13 mo
AUM
₹39.13 Cr
₹5.9 Cr
Alpha – 1 Year
12.83%
−0.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
1.59%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.14
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.60
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−89.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
—
Number of Stocks
33
—
Portfolio P/E
47.66
—
Top 5 Holdings
Cartrade Tech Ltd · 7.73%
Data Patterns (India) Ltd · 6.32%
R R Kabel Ltd · 5.90%
Supriya Lifescience Ltd · 5.80%
Cera Sanitaryware Ltd · 5.05%
—
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –