Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
3.12%
6 Months
29.85%
20.18%
1 Year
12.40%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
15.54%
21.17%
Fund Age
2 yrs 6 mo
3 yrs 2 mo
AUM
₹39.13 Cr
₹171.55 Cr
Alpha – 1 Year
12.83%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
25.57%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.07
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.36
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−16.85%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
L 4% · M 4% · S 88%
Number of Stocks
33
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%