Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
1.05%
6 Months
29.85%
10.77%
1 Year
12.40%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
15.54%
25.14%
Fund Age
2 yrs 6 mo
4 yrs 3 mo
AUM
₹39.13 Cr
₹198.82 Cr
Alpha – 1 Year
12.83%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
25.57%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
1.07
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.36
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−16.85%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
—
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%
—
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%