Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
NARNOLIA 5TX5T
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%
−1.30%
6 Months
0.22%
1.52%
1 Year
−0.22%
4.27%
3 Years
10.30%
9.63%
5 Years
7.32%
8.81%
Since Inception
13.09%
14.68%
Fund Age
9 yrs 5 mo
11 yrs 3 mo
AUM
₹1,137.66 Cr
₹57.28 Cr
Alpha – 1 Year
0.13%
4.62%
Alpha – 3 Years
1.30%
0.63%
Information Ratio – 3 Years
0.24
0.14
Volatility – 1 Year
15.66%
14.81%
Volatility – 3 Years
13.99%
14.19%
Beta – 1 Year
0.91
0.90
Beta – 3 Years
0.93
0.94
Sharpe Ratio – 1 Year
-0.28
0.01
Sharpe Ratio – 3 Years
0.40
0.36
Worst Rolling Year
-24.48%
-0.19%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−68.16%
−21.20%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
99.28%
99.93%
Median Rolling Year
13.45%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 67% · M 13% · S 12%
L 60% · M 13% · S 27%
Number of Stocks
25
27
Portfolio P/E
36.65
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%