- Manager
- Ambit Wealth
- Service
- Discretionary
- Asset class
- Equity
Ambit Build India Portfolio
+21.60%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Ambit Wealth’s Ambit Build India Portfolio returned 21.60% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹47.21 crore across its clients.
Key numbers
- AUM
- ₹47.21 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.34×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.72% | −6.03% | +3.31% |
| 3 months | +2.93% | −4.91% | +7.84% |
| 6 months | +38.78% | +2.13% | +36.65% |
| 1 year | +21.60% | −7.09% | +28.69% |
| 2 years | +1.11% | −5.29% | +6.40% |
| Since inception | +16.24% | +2.47% | +13.77% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity81.04%₹38.26 Cr
- Cash and other18.11%₹8.55 Cr
- Mutual funds0.85%₹0.40 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹7.83 Cr
- Outflow, Sep 2026
- ₹0.52 Cr
- Net, Sep 2026
- ₹7.30 Cr
- Net, FY to date
- ₹4.37 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 1.34×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit Build India Portfolio returned?
21.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.72%; 3 months: 2.93%; 6 months: 38.78%; 1 year: 21.60%; 2 years: 1.11%; Since inception: 16.24%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 28.69 percentage points ahead.
How much does Ambit Build India Portfolio manage?
₹47.21 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Ambit Build India Portfolio?
Ambit Wealth, a SEBI-registered portfolio manager (INP000007465), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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