Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.14%
5.27%
6 Months
29.85%
15.28%
1 Year
12.40%
11.46%
3 Years
—
12.93%
5 Years
—
14.25%
Since Inception
15.54%
20.43%
Fund Age
2 yrs 6 mo
8 yrs 1 mo
AUM
₹39.13 Cr
₹7.34 Cr
Alpha – 1 Year
12.83%
11.81%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
25.57%
25.10%
Volatility – 3 Years
—
27.35%
Beta – 1 Year
1.07
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.36
0.33
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
12.27%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−16.85%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.35%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
L 8% · M 5% · S 83%
Number of Stocks
33
33
Portfolio P/E
47.66
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%