Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Build India
ASK core Portfolio
Return for the risk
1 yr return
-10%
-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%
1.84%
6 Months
29.85%
−7.36%
1 Year
12.40%
−4.21%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
−4.18%
Fund Age
2 yrs 6 mo
12 mo
AUM
₹39.13 Cr
₹139.3 Cr
Alpha – 1 Year
12.83%
−3.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
16.33%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
-0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−16.12%
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%
L 76% · M 10% · S 10%
Number of Stocks
33
15
Portfolio P/E
47.66
28.49
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%
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—