Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Eureka signature approach
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
0.53%
6 Months
29.85%
8.20%
1 Year
12.40%
10.87%
3 Years
—
16.09%
5 Years
—
14.49%
Since Inception
15.54%
9.93%
Fund Age
2 yrs 6 mo
8 yrs 9 mo
AUM
₹39.13 Cr
₹64.23 Cr
Alpha – 1 Year
12.83%
7.11%
Alpha – 3 Years
—
5.20%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
25.57%
21.13%
Volatility – 3 Years
—
19.82%
Beta – 1 Year
1.07
1.16
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
-6.69%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−16.85%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
—
90.85%
Median Rolling Year
—
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 25% · M 25% · S 42%
Number of Stocks
33
42
Portfolio P/E
47.66
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –