Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
3.35%
6 Months
29.85%
3.75%
1 Year
12.40%
−5.76%
3 Years
—
3.98%
5 Years
—
6.05%
Since Inception
15.54%
9.94%
Fund Age
2 yrs 6 mo
7 yrs 9 mo
AUM
₹39.13 Cr
₹45.09 Cr
Alpha – 1 Year
12.83%
−8.74%
Alpha – 3 Years
—
−7.91%
Information Ratio – 3 Years
—
-1.11
Volatility – 1 Year
25.57%
21.69%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
1.07
1.21
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.36
-0.42
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
3.08%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−16.85%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 35% · M 13% · S 51%
Number of Stocks
33
43
Portfolio P/E
47.66
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%