Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
4.89%
6 Months
3.92%
26.09%
1 Year
9.29%
14.74%
3 Years
14.80%
18.63%
5 Years
9.78%
29.18%
Since Inception
14.35%
45.31%
Fund Age
5 yrs 5 mo
7 yrs 1 mo
AUM
₹95.56 Cr
₹1,025.6 Cr
Alpha – 1 Year
9.72%
10.02%
Alpha – 3 Years
6.23%
6.54%
Information Ratio – 3 Years
0.76
0.41
Volatility – 1 Year
16.82%
29.04%
Volatility – 3 Years
15.81%
23.98%
Beta – 1 Year
1.02
1.50
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.29
0.42
Sharpe Ratio – 3 Years
0.61
0.61
Worst Rolling Year
5.26%
17.65%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−20.60%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.62%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
S 95%
Number of Stocks
59
182
Portfolio P/E
34.30
16.18
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%