Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.80%
1.83%
6 Months
5.30%
2.86%
1 Year
—
−0.70%
3 Years
—
10.21%
5 Years
—
11.39%
Since Inception
0.23%
14.50%
Fund Age
10 mo
10 mo
AUM
—
—
Alpha – 1 Year
—
−3.10%
Alpha – 3 Years
—
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
—
14.46%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
—
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
—
-0.42
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 22% · S 26%
L 47% · M 8% · S 40%
Number of Stocks
32
41
Portfolio P/E
—
34.07
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%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—