Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Eklavya Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
−0.98%
6 Months
29.85%
4.93%
1 Year
12.40%
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
4.91%
Fund Age
2 yrs 6 mo
2 yrs 1 mo
AUM
₹39.13 Cr
₹8 Cr
Alpha – 1 Year
12.83%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
12.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
-0.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−16.85%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
L 23% · M 8% · S 36%
Number of Stocks
33
30
Portfolio P/E
47.66
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%