Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.80%
0.06%
6 Months
5.30%
11.89%
1 Year
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7.39%
3 Years
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13.60%
5 Years
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11.50%
Since Inception
0.23%
13.94%
Fund Age
10 mo
6 yrs 8 mo
AUM
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₹134.68 Cr
Alpha – 1 Year
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8.81%
Alpha – 3 Years
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5.90%
Information Ratio – 3 Years
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0.41
Volatility – 1 Year
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19.90%
Volatility – 3 Years
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17.79%
Beta – 1 Year
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1.00
Beta – 3 Years
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1.00
Sharpe Ratio – 1 Year
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0.18
Sharpe Ratio – 3 Years
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0.47
Worst Rolling Year
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7.35%
Value at Worst Rolling Year
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₹1.07 Cr
Deepest Drawdown
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−20.98%
Recovery Period
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488 days
1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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17.60%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 49% · M 22% · S 26%
L 38% · M 18% · S 37%
Number of Stocks
32
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Portfolio P/E
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Top 5 Holdings
Eternal Ltd · 6.69%
Eicher Motors Ltd · 5.05%
Phoenix Mills Ltd · 4.87%
Aegis Vopak Terminals Ltd · 4.58%
Maruti Suzuki India Ltd · 4.12%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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