Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.14%
−0.96%
6 Months
29.85%
−5.85%
1 Year
12.40%
1.08%
3 Years
—
1.92%
5 Years
—
1.54%
Since Inception
15.54%
4.73%
Fund Age
2 yrs 6 mo
9 yrs 11 mo
AUM
₹39.13 Cr
₹4.85 Cr
Alpha – 1 Year
12.83%
−8.50%
Alpha – 3 Years
—
−7.97%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
9.90%
Volatility – 3 Years
—
26.17%
Beta – 1 Year
1.07
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
-0.53
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
2.80%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−16.85%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%