Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
−0.63%
6 Months
29.85%
8.65%
1 Year
12.40%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
22.10%
Fund Age
2 yrs 6 mo
2 yrs 7 mo
AUM
₹39.13 Cr
₹374.18 Cr
Alpha – 1 Year
12.83%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
L 49% · M 41% · S 9%
Number of Stocks
33
37
Portfolio P/E
47.66
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%