Ambit Build India PMS


Ambit Build India PMS

KEY PORTFOLIO ATTRIBUTES #

Year of Inception
Number of Stocks
Alpha (1Y)
Beta (1Y)

Ambit Build India PMS

Ambit Build India PMS is a tactically positioned, manufacturing-focused portfolio management strategy designed to capture India’s capital expenditure (capex) boom. Anchored in the Government of India’s “Make in India” mission, this strategy invests in sectors that are transitioning from revival to high-growth phases. It is suited for investors seeking high-alpha, short- to medium-term returns through well-timed exposure to industrial and infrastructure plays.
The strategy operates under Ambit Global Private Client, a leading wealth management platform backed by deep research, seasoned leadership, and a focus on innovation.

Portfolio Managers

Amrita Farmahan
Amrita Farmahan CEO
With over 20 years of experience in banking and wealth management, Amrita leads Ambit's wealth business with a vision focused on value creation and client-centricity. She has held senior roles at Citibank, Avendus Capital, and Reliance Private Client.
Umesh Gupta
Umesh Gupta Head, PMS & Portfolio Manager
With 22+ years of equity market experience, Umesh has managed top-performing portfolios, including a 36% CAGR between 2013–2018 at Alpha Growth. His past roles include Head of Equities at Avendus and senior positions at Reliance Private Client.
Ashutosh Garud
Ashutosh Garud Co-Fund Manager
Ashutosh has 19+ years of equity experience across Motilal Oswal, Dalal Broacha, and Avendus. He advised the WIOF India Fund, which delivered a 28% CAGR over 4 years.

Investment Objective

Ambit Build India PMS aims to generate superior returns by investing in companies poised to benefit from India’s manufacturing revival and infrastructure-led capex story. This market-cap-agnostic strategy is designed to tactically capture near-term market opportunities through timely inflection points in industrial growth sectors.

Investment Philosophy

Ambit follows the “Good to Great” framework backed by the flywheel effect, focusing on three sequential growth stages:

  1. Build-Up Phase: The sector is either reviving or progressing from a start-up stage to early growth.
  2. Growth Inflection Point: Key triggers such as favorable policies or global tailwinds lead to visible sectoral momentum.
  3. Surging Growth Phase: This is the explosive growth phase post-inflection, where sector leaders accelerate in performance.

The philosophy emphasizes identifying sectors transitioning from Build-Up to Surging Growth, enabling early participation in breakout trends.

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WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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