Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.80%
−1.41%
6 Months
5.30%
25.53%
1 Year
—
27.30%
3 Years
—
23.29%
5 Years
—
—
Since Inception
0.23%
20.51%
Fund Age
10 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
—
24.92%
Alpha – 3 Years
—
12.08%
Information Ratio – 3 Years
—
1.04
Volatility – 1 Year
—
28.26%
Volatility – 3 Years
—
20.05%
Beta – 1 Year
—
1.42
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
—
0.79
Sharpe Ratio – 3 Years
—
0.87
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%
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Number of Stocks
32
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Portfolio P/E
—
—
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
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 3% / 2%