Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Asit C Mehta - Ace Ten Trillion Opportunities
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Asit C Mehta - Ace Ten Trillion Opportunities
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
1.87%
6 Months
29.85%
30.77%
1 Year
12.40%
28.96%
3 Years
—
24.68%
5 Years
—
24.06%
Since Inception
15.54%
19.53%
Fund Age
2 yrs 6 mo
8 yrs 8 mo
AUM
₹39.13 Cr
₹11.41 Cr
Alpha – 1 Year
12.83%
24.24%
Alpha – 3 Years
—
12.59%
Information Ratio – 3 Years
—
0.80
Volatility – 1 Year
25.57%
25.13%
Volatility – 3 Years
—
25.00%
Beta – 1 Year
1.07
1.30
Beta – 3 Years
—
1.32
Sharpe Ratio – 1 Year
0.36
0.92
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
4.85%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−16.85%
−27.69%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.03%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
M 10% · S 86%
Number of Stocks
33
19
Portfolio P/E
47.66
28.00
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%
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%