Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Build India
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
2.82%
6 Months
29.85%
−7.08%
1 Year
12.40%
−4.02%
3 Years
—
1.10%
5 Years
—
2.02%
Since Inception
15.54%
13.04%
Fund Age
2 yrs 6 mo
17 yrs 10 mo
AUM
₹39.13 Cr
₹50.53 Cr
Alpha – 1 Year
12.83%
−3.59%
Alpha – 3 Years
—
−7.46%
Information Ratio – 3 Years
—
-1.28
Volatility – 1 Year
25.57%
16.65%
Volatility – 3 Years
—
15.47%
Beta – 1 Year
1.07
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.36
-0.49
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
-4.00%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−16.85%
−23.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
97.78%
Median Rolling Year
—
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 74% · M 13% · S 9%
Number of Stocks
33
15
Portfolio P/E
47.66
27.97
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%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—