Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.07%
1.21%
6 Months
0.22%
−1.14%
1 Year
−0.22%
−0.02%
3 Years
10.30%
9.28%
5 Years
7.32%
9.74%
Since Inception
13.09%
8.97%
Fund Age
9 yrs 5 mo
9 yrs
AUM
₹1,137.66 Cr
₹217.53 Cr
Alpha – 1 Year
0.13%
−4.74%
Alpha – 3 Years
1.30%
−2.81%
Information Ratio – 3 Years
0.24
-0.63
Volatility – 1 Year
15.66%
14.82%
Volatility – 3 Years
13.99%
15.15%
Beta – 1 Year
0.91
0.83
Beta – 3 Years
0.93
0.95
Sharpe Ratio – 1 Year
-0.28
-0.28
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
-24.48%
-3.73%
Value at Worst Rolling Year
₹0.76 Cr
₹0.96 Cr
Deepest Drawdown
−68.16%
−23.03%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
99.28%
94.72%
Median Rolling Year
13.45%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 67% · M 13% · S 12%
L 69% · M 11% · S 11%
Number of Stocks
25
24
Portfolio P/E
36.65
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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