Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Ayan- PriceBridge Samvruddhi
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Ayan- PriceBridge Samvruddhi
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
2.26%
6 Months
29.85%
14.94%
1 Year
12.40%
8.00%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
8.49%
Fund Age
2 yrs 6 mo
14 mo
AUM
₹39.13 Cr
₹41.73 Cr
Alpha – 1 Year
12.83%
5.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
27.44%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−15.11%
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 2% · M 1% · S 94%
Number of Stocks
33
49
Portfolio P/E
47.66
37.54
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%
Welspun Corp Ltd · 11.69%
Vedanta Oil and Gas Ltd · 9.44%
Graphite India Ltd · 6.09%
Asian Energy Services Ltd · 5.93%
NBCC (India) Ltd · 5.81%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Fixed Fee
1.75% / yr
2.05% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%