Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Ambit Build India
IFM Flexicap Growth Fund
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%
1.96%
6 Months
29.85%
11.95%
1 Year
12.40%
7.86%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
0.34%
Fund Age
2 yrs 6 mo
13 mo
AUM
₹39.13 Cr
₹18.23 Cr
Alpha – 1 Year
12.83%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 3% · M 17% · S 77%
L 48% · M 3% · S 35%
Number of Stocks
33
13
Portfolio P/E
47.66
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
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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