Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
Ambit Build India
Vallum Multi Activa Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.14%
1.82%
6 Months
29.85%
3.61%
1 Year
12.40%
28.29%
3 Years
—
—
5 Years
—
—
Since Inception
15.54%
23.99%
Fund Age
2 yrs 6 mo
19 mo
AUM
₹39.13 Cr
₹14.97 Cr
Alpha – 1 Year
12.83%
20.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
13.84%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.77
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
1.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.85%
−7.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 3% · M 17% · S 77%
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Number of Stocks
33
—
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%
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Top Sectors
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
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Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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