Ambit Alpha Growth Portfolio - STP

Equity

Ambit Wealth Private Limited

1 Month

-2.59%

6 Months

+25.36%

1 Year

+5.23%

3 Years

+14.41%

5 Years

-

Since Inception

+21.82%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.72%

Sharpe Ratio

0.80

Sortino Ratio

0.88

Max Drawdown

-30.56%

Beta

1.13

Alpha

+11.76%

Information Ratio

0.79

Tracking Error

15.26%

Calmar Ratio

0.82

Up Capture

133.5%

Down Capture

78.2%

Win Rate

59.5%

Best Month

+15.52%

Worst Month

-15.94%