Portfolio Management Services (PMS)Compare Schemes
Ambit Build India vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Ambit Build India
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.14%
0.30%
6 Months
29.85%
26.99%
1 Year
12.40%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
15.54%
35.84%
Fund Age
2 yrs 6 mo
4 yrs 3 mo
AUM
₹39.13 Cr
₹521.91 Cr
Alpha – 1 Year
12.83%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.57%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
1.07
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−16.85%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 17% · S 77%
—
Number of Stocks
33
49
Portfolio P/E
47.66
21.17
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%
—
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
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—