Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Two X Capital Exponential Opportunities Fund
1 Month
2.80%
−0.30%
6 Months
5.30%
15.52%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
0.23%
13.90%
Fund Age
10 mo
7 mo
AUM
—
—
Alpha – 1 Year
—
—
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
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—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
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—
Median Rolling Year
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—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 49% · M 22% · S 26%
L 23% · M 14% · S 55%
Number of Stocks
32
31
Portfolio P/E
—
91.40
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 · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
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Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%