Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
−0.10%
6 Months
29.85%
6.51%
1 Year
12.40%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
15.54%
29.55%
Fund Age
2 yrs 6 mo
6 yrs 6 mo
AUM
₹39.13 Cr
₹66.34 Cr
Alpha – 1 Year
12.83%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
25.57%
19.62%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
1.07
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.36
0.54
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
23.09%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−16.85%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%