Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.07%
0.73%
6 Months
0.22%
20.81%
1 Year
−0.22%
18.30%
3 Years
10.30%
17.96%
5 Years
7.32%
12.95%
Since Inception
13.09%
15.75%
Fund Age
9 yrs 5 mo
5 yrs 4 mo
AUM
₹1,137.66 Cr
₹193.44 Cr
Alpha – 1 Year
0.13%
19.72%
Alpha – 3 Years
1.30%
10.22%
Information Ratio – 3 Years
0.24
1.02
Volatility – 1 Year
15.66%
26.31%
Volatility – 3 Years
13.99%
19.93%
Beta – 1 Year
0.91
1.42
Beta – 3 Years
0.93
1.19
Sharpe Ratio – 1 Year
-0.28
0.55
Sharpe Ratio – 3 Years
0.40
0.67
Worst Rolling Year
-24.48%
8.87%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−68.16%
−19.69%
Recovery Period
122 days
37 days
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 67% · M 13% · S 12%
L 31% · M 8% · S 35%
Number of Stocks
25
112
Portfolio P/E
36.65
35.74
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%
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 · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%