Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Ayan-PriceBridge Eternal-Long Life
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Ayan-PriceBridge Eternal-Long Life
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%
0.45%
6 Months
29.85%
1.58%
1 Year
12.40%
−4.61%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
7.74%
Fund Age
2 yrs 6 mo
2 yrs 7 mo
AUM
₹39.13 Cr
₹33.19 Cr
Alpha – 1 Year
12.83%
−7.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
20.19%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
-0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−19.06%
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 5% · M 31% · S 60%
Number of Stocks
33
50
Portfolio P/E
47.66
39.07
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%
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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