Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
4.23%
6 Months
3.92%
20.17%
1 Year
9.29%
23.99%
3 Years
14.80%
27.20%
5 Years
9.78%
23.84%
Since Inception
14.35%
30.10%
Fund Age
5 yrs 5 mo
6 yrs 10 mo
AUM
₹95.56 Cr
₹35.35 Cr
Alpha – 1 Year
9.72%
21.01%
Alpha – 3 Years
6.23%
15.30%
Information Ratio – 3 Years
0.76
0.93
Volatility – 1 Year
16.82%
22.70%
Volatility – 3 Years
15.81%
22.95%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.98
1.16
Sharpe Ratio – 1 Year
0.29
0.81
Sharpe Ratio – 3 Years
0.61
0.94
Worst Rolling Year
5.26%
23.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.24 Cr
Deepest Drawdown
−20.60%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.62%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 23% · M 14% · S 63%
Number of Stocks
59
28
Portfolio P/E
34.30
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
—
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%