Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
8.45%
6 Months
29.85%
29.49%
1 Year
12.40%
37.09%
3 Years
—
18.49%
5 Years
—
12.39%
Since Inception
15.54%
18.64%
Fund Age
2 yrs 6 mo
10 yrs 3 mo
AUM
₹39.13 Cr
₹1,760.35 Cr
Alpha – 1 Year
12.83%
32.37%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
25.57%
25.02%
Volatility – 3 Years
—
18.27%
Beta – 1 Year
1.07
1.22
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.36
1.18
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
-0.28%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−16.85%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
—
99.89%
Median Rolling Year
—
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 11% · S 71%
Number of Stocks
33
13
Portfolio P/E
47.66
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%