Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
ValPro Alpha A
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%
0.73%
6 Months
3.92%
20.81%
1 Year
9.29%
18.30%
3 Years
14.80%
17.96%
5 Years
9.78%
12.95%
Since Inception
14.35%
15.75%
Fund Age
5 yrs 5 mo
5 yrs 4 mo
AUM
₹95.56 Cr
₹193.44 Cr
Alpha – 1 Year
9.72%
19.72%
Alpha – 3 Years
6.23%
10.22%
Information Ratio – 3 Years
0.76
1.02
Volatility – 1 Year
16.82%
26.31%
Volatility – 3 Years
15.81%
19.93%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.29
0.55
Sharpe Ratio – 3 Years
0.61
0.67
Worst Rolling Year
5.26%
8.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−20.60%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.62%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 31% · M 8% · S 35%
Number of Stocks
59
112
Portfolio P/E
34.30
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%