Alternative Investment Funds (AIF)
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Ambit Pricing Prowess Fund vs I Wealth - I Wealth Fund 1

Ambit Pricing Prowess Fund
I Wealth - I Wealth Fund 1
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Growth of ₹1 Crore
Ambit Pricing Prowess Fund
I Wealth - I Wealth Fund 1
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.80%
4.40%
6 Months
5.30%
10.60%
1 Year
—
55.60%
3 Years
—
27.08%
5 Years
—
—
Since Inception
0.23%
24.03%
Fund Age
10 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
—
19.50%
Alpha – 3 Years
—
7.95%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
18.93%
Volatility – 3 Years
—
15.34%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
0.30
Sharpe Ratio – 1 Year
—
2.27
Sharpe Ratio – 3 Years
—
1.40
Worst Rolling Year
—
21.02%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.36%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 22% · S 26%
—
Number of Stocks
32
—
Portfolio P/E
—
0.00
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%
—
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—
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