Portfolio Management Services (PMS)Compare Schemes
Ambit IRIS vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Ambit IRIS
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.79%
2.00%
6 Months
9.21%
4.68%
1 Year
20.66%
1.87%
3 Years
—
11.50%
5 Years
—
11.18%
Since Inception
17.57%
13.51%
Fund Age
20 mo
7 yrs 4 mo
AUM
₹852.64 Cr
₹149.25 Cr
Alpha – 1 Year
15.46%
−2.85%
Alpha – 3 Years
—
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
—
19.19%
Volatility – 3 Years
—
15.31%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
-0.09
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 61% · M 17% · S 18%
Number of Stocks
—
15
Portfolio P/E
—
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%