Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Good & Clean vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Good & Clean
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.14%
−0.96%
6 Months
12.03%
−5.85%
1 Year
22.15%
1.08%
3 Years
14.49%
1.92%
5 Years
12.37%
1.54%
Since Inception
12.90%
4.73%
Fund Age
11 yrs 5 mo
9 yrs 11 mo
AUM
₹441.87 Cr
₹4.85 Cr
Alpha – 1 Year
17.43%
−8.50%
Alpha – 3 Years
2.40%
−7.97%
Information Ratio – 3 Years
0.31
—
Volatility – 1 Year
19.08%
9.90%
Volatility – 3 Years
17.65%
26.17%
Beta – 1 Year
1.04
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.87
-0.53
Sharpe Ratio – 3 Years
0.56
0.01
Worst Rolling Year
-0.27%
2.80%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−20.94%
−28.72%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
99.03%
100.00%
Median Rolling Year
14.69%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 34% · S 25%
—
Number of Stocks
29
—
Portfolio P/E
31.76
—
Top 5 Holdings
Lupin Ltd · 6.00%
Shriram Finance Ltd · 6.00%
Aegis Logistics Ltd · 5.00%
TVS Motor Company Ltd · 5.00%
Bharat Electronics Ltd · 5.00%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 40.50%
Capital Goods · 19.00%
Automobile and Auto Components · 11.00%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%