Portfolio Management Services (PMS)Compare Schemes
Ambit IRIS vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Ambit IRIS
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.79%
2.48%
6 Months
9.21%
−4.44%
1 Year
20.66%
−4.32%
3 Years
—
3.67%
5 Years
—
4.35%
Since Inception
17.57%
13.19%
Fund Age
20 mo
16 yrs 6 mo
AUM
₹852.64 Cr
₹953.19 Cr
Alpha – 1 Year
15.46%
−7.30%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-1.44
Volatility – 1 Year
—
16.93%
Volatility – 3 Years
—
16.57%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
—
-0.50
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-3.66%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
—
−24.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
98.35%
Median Rolling Year
—
12.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 23% · S 20%
Number of Stocks
—
21
Portfolio P/E
—
34.55
Top 5 Holdings
Energy Infrastructure Trust · 13.47%
National Highways Infra Trust · 12.53%
Altius Telecom Infrastructure Trust · 11.29%
Vertis Infrastructure Trust · 11.16%
Cube Highways Trust · 8.77%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
—
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%