Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.14%
5.68%
6 Months
29.85%
10.98%
1 Year
12.40%
10.72%
3 Years
—
15.83%
5 Years
—
13.58%
Since Inception
15.54%
14.48%
Fund Age
2 yrs 6 mo
21 yrs 11 mo
AUM
₹39.13 Cr
₹8.51 Cr
Alpha – 1 Year
12.83%
6.00%
Alpha – 3 Years
—
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
25.57%
16.38%
Volatility – 3 Years
—
14.45%
Beta – 1 Year
1.07
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.36
0.33
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−16.85%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 3% · M 17% · S 77%
L 23% · M 15% · S 43%
Number of Stocks
33
30
Portfolio P/E
47.66
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%