Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Ambit Build India
CAPITAL 8 INFINITY FUND
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%
5.13%
6 Months
29.85%
16.71%
1 Year
12.40%
27.85%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
26.02%
Fund Age
2 yrs 6 mo
2 yrs 6 mo
AUM
₹39.13 Cr
₹177.44 Cr
Alpha – 1 Year
12.83%
23.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
22.56%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.79
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.96
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−8.91%
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 6% · M 15% · S 32%
Number of Stocks
33
18
Portfolio P/E
47.66
22.34
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%
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%