Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs BIN73 SUNRISEALPHA
Add SchemeGrowth of ₹1 Crore
Ambit Build India
BIN73 SUNRISEALPHA
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.4%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−1.14%
3.30%
6 Months
29.85%
28.07%
1 Year
12.40%
19.77%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
18.55%
Fund Age
2 yrs 6 mo
1 yr 9 mo
AUM
₹39.13 Cr
₹46.14 Cr
Alpha – 1 Year
12.83%
15.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
36.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.78
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−25.11%
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%
S 98%
Number of Stocks
33
15
Portfolio P/E
47.66
22.07
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%
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 0% / 0%