Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.07%
2.11%
6 Months
0.22%
6.51%
1 Year
−0.22%
4.40%
3 Years
10.30%
—
5 Years
7.32%
—
Since Inception
13.09%
5.71%
Fund Age
9 yrs 5 mo
18 mo
AUM
₹1,137.66 Cr
₹24.25 Cr
Alpha – 1 Year
0.13%
4.75%
Alpha – 3 Years
1.30%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
15.66%
15.94%
Volatility – 3 Years
13.99%
—
Beta – 1 Year
0.91
0.93
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.28
0.02
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
-24.48%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−68.16%
−14.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
99.28%
—
Median Rolling Year
13.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 67% · M 13% · S 12%
L 56% · M 22% · S 19%
Number of Stocks
25
59
Portfolio P/E
36.65
41.96
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
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 · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%