Portfolio Management Services (PMS)Compare Schemes
Ambit IRIS vs Qode All Weather
Add SchemeGrowth of ₹1 Crore
Ambit IRIS
Qode All Weather
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 5.2%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
2.79%
2.03%
6 Months
9.21%
2.88%
1 Year
20.66%
29.75%
3 Years
—
—
5 Years
—
—
Since Inception
17.57%
23.85%
Fund Age
20 mo
1 yr 9 mo
AUM
₹852.64 Cr
₹195.05 Cr
Alpha – 1 Year
15.46%
30.10%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
10.42%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
2.07
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.29%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%