Ambit Alpha Growth Portfolio

Equity

Ambit Wealth Private Limited

1 Month

+4.84%

6 Months

+20.34%

1 Year

+8.96%

3 Years

+15.54%

5 Years

+17.05%

Since Inception

+21.94%

AUM

₹536 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.39%

Sharpe Ratio

0.93

Sortino Ratio

0.98

Max Drawdown

-30.51%

Beta

1.13

Alpha

+11.77%

Information Ratio

0.80

Tracking Error

15.13%

Calmar Ratio

0.91

Up Capture

131.3%

Down Capture

72.2%

Win Rate

63.4%

Best Month

+13.81%

Worst Month

-15.50%