Ambit Alpha Growth Portfolio - STP

Equity

Ambit Wealth Private Limited

1 Month

+4.77%

6 Months

+19.58%

1 Year

+8.94%

3 Years

+15.13%

5 Years

-

Since Inception

+23.10%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.86%

Sharpe Ratio

0.86

Sortino Ratio

0.94

Max Drawdown

-30.56%

Beta

1.16

Alpha

+10.52%

Information Ratio

0.74

Tracking Error

15.39%

Calmar Ratio

0.88

Up Capture

133.5%

Down Capture

82.9%

Win Rate

61.0%

Best Month

+15.52%

Worst Month

-15.94%