Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Fyers Genesis Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
1.54%
6 Months
29.85%
6.09%
1 Year
12.40%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
3.02%
Fund Age
2 yrs 6 mo
1 yr 11 mo
AUM
₹39.13 Cr
₹16.43 Cr
Alpha – 1 Year
12.83%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−18.63%
Recovery Period
Not yet recovered
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%
M 20% · S 76%
Number of Stocks
33
24
Portfolio P/E
47.66
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%