Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Nippon - (R.I.S.E)
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.80%
0.17%
6 Months
5.30%
5.06%
1 Year
—
4.68%
3 Years
—
—
5 Years
—
—
Since Inception
0.23%
9.00%
Fund Age
10 mo
17 mo
AUM
—
—
Alpha – 1 Year
—
2.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
19.59%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.09
Sharpe Ratio – 3 Years
—
—
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 32% · M 20% · S 39%
Number of Stocks
32
47
Portfolio P/E
—
33.73
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 · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
—
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—