Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs BB Money Plant
Add SchemeGrowth of ₹1 Crore
Ambit Build India
BB Money Plant
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
−0.92%
6 Months
29.85%
16.35%
1 Year
12.40%
29.45%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
33.72%
Fund Age
2 yrs 6 mo
16 mo
AUM
₹39.13 Cr
₹17.74 Cr
Alpha – 1 Year
12.83%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
19.66%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.78
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−14.20%
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 2% · S 74%
Number of Stocks
33
30
Portfolio P/E
47.66
52.18
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%
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
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%