Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.14%
1.86%
6 Months
29.85%
3.14%
1 Year
12.40%
14.41%
3 Years
—
16.50%
5 Years
—
—
Since Inception
15.54%
17.99%
Fund Age
2 yrs 6 mo
3 yrs 2 mo
AUM
₹39.13 Cr
₹19.19 Cr
Alpha – 1 Year
12.83%
14.84%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
1.26
Volatility – 1 Year
25.57%
16.65%
Volatility – 3 Years
—
14.41%
Beta – 1 Year
1.07
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.36
0.57
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
16.17%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−16.85%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
L 52% · M 24% · S 17%
Number of Stocks
33
48
Portfolio P/E
47.66
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
1.75% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%