Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.14%
3.07%
6 Months
29.85%
13.63%
1 Year
12.40%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
15.54%
20.07%
Fund Age
2 yrs 6 mo
10 yrs 11 mo
AUM
₹39.13 Cr
₹942.94 Cr
Alpha – 1 Year
12.83%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
25.57%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.07
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−16.85%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 17% · S 77%
L 15% · M 3% · S 82%
Number of Stocks
33
—
Portfolio P/E
47.66
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—