Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Dalal & Broacha - Long Term Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
0.61%
6 Months
29.85%
11.19%
1 Year
12.40%
4.47%
3 Years
—
14.82%
5 Years
—
12.64%
Since Inception
15.54%
13.38%
Fund Age
2 yrs 6 mo
19 yrs
AUM
₹39.13 Cr
₹1,249 Cr
Alpha – 1 Year
12.83%
4.82%
Alpha – 3 Years
—
5.82%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
25.57%
21.24%
Volatility – 3 Years
—
17.51%
Beta – 1 Year
1.07
1.09
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.36
0.05
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
—
Recovery Period
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 40% · M 40% · S 15%
Number of Stocks
33
25
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%
—
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%