Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Emkay Investments - ENVI
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
5.18%
6 Months
29.85%
19.69%
1 Year
12.40%
25.97%
3 Years
—
17.02%
5 Years
—
—
Since Inception
15.54%
24.02%
Fund Age
2 yrs 6 mo
4 yrs 2 mo
AUM
₹39.13 Cr
₹101.01 Cr
Alpha – 1 Year
12.83%
21.25%
Alpha – 3 Years
—
4.93%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
25.57%
21.63%
Volatility – 3 Years
—
19.42%
Beta – 1 Year
1.07
1.10
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.36
0.93
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.82%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−16.85%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 3% · M 17% · S 77%
L 26% · M 14% · S 51%
Number of Stocks
33
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
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Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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