Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Karma - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Karma - Wealth Builder
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
4.30%
6 Months
29.85%
9.50%
1 Year
12.40%
10.30%
3 Years
—
13.40%
5 Years
—
13.85%
Since Inception
15.54%
12.90%
Fund Age
2 yrs 6 mo
19 yrs 8 mo
AUM
₹39.13 Cr
₹295.65 Cr
Alpha – 1 Year
12.83%
5.60%
Alpha – 3 Years
—
1.30%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
25.57%
20.18%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
1.07
1.09
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.36
0.32
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-20.52%
Value at Worst Rolling Year
—
₹0.79 Cr
Deepest Drawdown
−16.85%
−12.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
82.46%
Median Rolling Year
—
16.95%
5-Year Rolling Windows Positive
—
98.31%
Market-Cap Mix
L 3% · M 17% · S 77%
L 21% · M 15% · S 62%
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%
Jubilant Pharmova Ltd · 6.90%
Alivus Life Sciences Ltd · 6.80%
Varroc Engineering Ltd · 6.50%
Sansera Engineering Ltd · 6.40%
Tata Motors Ltd · 5.50%
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% / – / –