Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
2.11%
6 Months
3.92%
6.51%
1 Year
9.29%
4.40%
3 Years
14.80%
—
5 Years
9.78%
—
Since Inception
14.35%
5.71%
Fund Age
5 yrs 5 mo
18 mo
AUM
₹95.56 Cr
₹24.25 Cr
Alpha – 1 Year
9.72%
4.75%
Alpha – 3 Years
6.23%
—
Information Ratio – 3 Years
0.76
—
Volatility – 1 Year
16.82%
15.94%
Volatility – 3 Years
15.81%
—
Beta – 1 Year
1.02
0.93
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.29
0.02
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
5.26%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−20.60%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.62%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 55% · M 33% · S 10%
L 56% · M 22% · S 19%
Number of Stocks
59
59
Portfolio P/E
34.30
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%