Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.07%
2.45%
6 Months
0.22%
9.02%
1 Year
−0.22%
18.15%
3 Years
10.30%
18.72%
5 Years
7.32%
—
Since Inception
13.09%
22.94%
Fund Age
9 yrs 5 mo
3 yrs 5 mo
AUM
₹1,137.66 Cr
₹3.73 Cr
Alpha – 1 Year
0.13%
13.43%
Alpha – 3 Years
1.30%
6.63%
Information Ratio – 3 Years
0.24
1.00
Volatility – 1 Year
15.66%
14.44%
Volatility – 3 Years
13.99%
12.28%
Beta – 1 Year
0.91
0.74
Beta – 3 Years
0.93
0.73
Sharpe Ratio – 1 Year
-0.28
0.86
Sharpe Ratio – 3 Years
0.40
1.04
Worst Rolling Year
-24.48%
18.23%
Value at Worst Rolling Year
₹0.76 Cr
₹1.18 Cr
Deepest Drawdown
−68.16%
−12.58%
Recovery Period
122 days
245 days
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
20.00%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 67% · M 13% · S 12%
—
Number of Stocks
25
—
Portfolio P/E
36.65
—
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%
—
Top Sectors
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%