Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs ArthAlpha Machine Learning Equity Quant
Add SchemeGrowth of ₹1 Crore
Ambit Build India
ArthAlpha Machine Learning Equity Quant
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
2.31%
6 Months
29.85%
5.63%
1 Year
12.40%
10.47%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
6.92%
Fund Age
2 yrs 6 mo
1 yr 10 mo
AUM
₹39.13 Cr
₹64.41 Cr
Alpha – 1 Year
12.83%
5.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
17.22%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.36
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−11.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 3% · M 17% · S 77%
L 33% · M 60% · S 3%
Number of Stocks
33
35
Portfolio P/E
47.66
35.94
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%
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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