Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Tcg India Investment Opportunities Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
4.64%
6 Months
29.85%
20.32%
1 Year
12.40%
29.93%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
15.24%
Fund Age
2 yrs 6 mo
1 yr 9 mo
AUM
₹39.13 Cr
₹3.17 Cr
Alpha – 1 Year
12.83%
25.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
24.54%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.97
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−12.48%
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 28% · M 19% · S 50%
Number of Stocks
33
36
Portfolio P/E
47.66
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –