Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
4.29%
6 Months
29.85%
2.17%
1 Year
12.40%
7.07%
3 Years
—
15.12%
5 Years
—
—
Since Inception
15.54%
19.80%
Fund Age
2 yrs 6 mo
7 yrs 3 mo
AUM
₹39.13 Cr
₹7.19 Cr
Alpha – 1 Year
12.83%
7.50%
Alpha – 3 Years
—
6.56%
Information Ratio – 3 Years
—
1.22
Volatility – 1 Year
25.57%
19.38%
Volatility – 3 Years
—
16.31%
Beta – 1 Year
1.07
1.18
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.36
0.17
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
14.31%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.85%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.29%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
L 73% · M 25%
Number of Stocks
33
100
Portfolio P/E
47.66
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / –