Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
9.22%
6 Months
29.85%
9.86%
1 Year
12.40%
32.16%
3 Years
—
19.13%
5 Years
—
12.16%
Since Inception
15.54%
16.12%
Fund Age
2 yrs 6 mo
5 yrs 10 mo
AUM
₹39.13 Cr
₹170.31 Cr
Alpha – 1 Year
12.83%
27.44%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
25.57%
17.07%
Volatility – 3 Years
—
17.73%
Beta – 1 Year
1.07
0.65
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.36
1.42
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−16.85%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
99.71%
Median Rolling Year
—
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 11% · M 1% · S 72%
Number of Stocks
33
18
Portfolio P/E
47.66
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%