Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Axis - APLHASENSE AI
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Axis - APLHASENSE AI
Return for the risk
1 yr return
-10%
-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%
0.11%
6 Months
29.85%
−3.92%
1 Year
12.40%
−6.84%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
4.50%
Fund Age
2 yrs 6 mo
2 yrs 8 mo
AUM
₹39.13 Cr
₹3.74 Cr
Alpha – 1 Year
12.83%
−4.88%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
11.57%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
-1.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−14.09%
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 42% · M 43% · S 15%
Number of Stocks
33
20
Portfolio P/E
47.66
42.34
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%
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%