Ambit Alpha Growth Portfolio

Equity

Ambit Wealth Private Limited

1 Month

-2.63%

6 Months

+25.92%

1 Year

+5.45%

3 Years

+14.78%

5 Years

+15.10%

Since Inception

+21.02%

AUM

₹523 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.27%

Sharpe Ratio

0.86

Sortino Ratio

0.91

Max Drawdown

-30.51%

Beta

1.10

Alpha

+12.89%

Information Ratio

0.85

Tracking Error

14.99%

Calmar Ratio

0.85

Up Capture

131.3%

Down Capture

68.9%

Win Rate

61.9%

Best Month

+13.81%

Worst Month

-15.50%