What is the hurdle rate of Ambit Build India?

The hurdle rate of Ambit Build India is 12%.

What is the fixed fee charged in Ambit Build India ?

The fixed fee charged in Ambit Build India is 1.75%.

What is the variable fee charged in Ambit Build India ?

The variable fee charged in Ambit Build India is 0.00%.

What is the profit sharing in Ambit Build India ?

The profit sharing in Ambit Build India is 10% Profit Sharing above 12% Hurdle.

What is the minimum investment in Ambit Build India ?

The minimum investment in Ambit Build India is ₹1 Cr

What type of scheme is Ambit Build India?

Ambit Build India is an Equity scheme. It falls in the Thematic category.

What is the inception date of Ambit Build India?

The inception date of Ambit Build India is Jan 15, 2024.

Ambit Build India

Ambit Global Private Client
Thematic

17
Out of 17*
Compare
Share

Portfolio age1 year, 10 months

3.81%

4.62%

Hurdle Rate**12%

Fixed fee1.75%

Min. Investment₹1 Cr

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/10/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (17.23%)

Allocation by Market Cap

Small Cap (72.17%)

Mid Cap (1.83%)

Large Cap (4.99%)

Sector Holdings

Healthcare25.4%
Capital Goods21.85%
Services8.28%
Metals & Mining5.13%
Automobile and Auto Components5.1%

Stock Holdings

Cash & Cash Equivalents17.23%
Vintage Coffee And Beverages Ltd8.28%
Senores Pharmaceuticals Ltd6.69%
Supriya Lifescience Limited5.75%
Shilchar Technologies Ltd4.16%

PORTFOLIO MANAGERS

Umesh Gupta

Manager Rank Out of 11
i
Rank is based on 3-year return
Schemes Managed3
Total AUM898.77
Highest Return In 1 Yr5.69%

Profile

Umesh Gupta is the Head of Equities PMS at Ambit Global Private Client and the Portfolio Manager of Alpha Growth. He brings over 22 years of experience, with 19 years dedicated to the Indian capital markets. Prior to Ambit, he was the Head of Equities at Avendus Capital (2018–2020), Portfolio Manager at Reliance Private Client (2013–2018), and AVP – Research & Assistant Portfolio Manager at Reliance Private Client (2010–2013). He also worked as an Equity Research Analyst at Dalal & Broacha Stock Broking and Sharekhan (2005–2010), and as a Credit Officer & Business Analyst at Cholamandalam Finance and Consortium Finance (1999–2005). He holds a B.Com degree and an MBA from IMT Ghaziabad.

Other Schemes

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