Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Emkay SMID Cap Growth Engine Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Emkay SMID Cap Growth Engine Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
1.20%
6 Months
29.85%
13.72%
1 Year
12.40%
3.07%
3 Years
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5 Years
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Since Inception
15.54%
−0.94%
Fund Age
2 yrs 6 mo
14 mo
AUM
₹39.13 Cr
₹136.71 Cr
Alpha – 1 Year
12.83%
−1.65%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
25.57%
26.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.05
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−22.05%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 3% · M 17% · S 77%
M 20% · S 80%
Number of Stocks
33
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Portfolio P/E
47.66
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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%
Aegis Vopak Terminals Ltd · 0.00%
IndusInd Bank Ltd · 0.00%
Max Financial Services Ltd · 0.00%
Styrenix Performance Materials Ltd · 0.00%
Lumax Auto Technologies Ltd · 0.00%
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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