Ambit Anchor Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+0.80%

6 Months

+5.59%

1 Year

+10.73%

3 Years

-

5 Years

-

Since Inception

+12.53%

AUM

₹140 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.72%

Sharpe Ratio

2.66

Sortino Ratio

17.60

Max Drawdown

-

Beta

0.07

Alpha

+7.77%

Information Ratio

0.79

Tracking Error

16.16%

Calmar Ratio

-

Up Capture

40.5%

Down Capture

-21.1%

Win Rate

100.0%

Best Month

+3.94%

Worst Month

+0.40%