Ambit Anchor Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+0.82%

6 Months

+5.26%

1 Year

+10.43%

3 Years

-

5 Years

-

Since Inception

+12.64%

AUM

₹147 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.78%

Sharpe Ratio

2.68

Sortino Ratio

18.11

Max Drawdown

-

Beta

0.07

Alpha

+7.73%

Information Ratio

0.59

Tracking Error

15.94%

Calmar Ratio

-

Up Capture

40.5%

Down Capture

-22.5%

Win Rate

100.0%

Best Month

+3.94%

Worst Month

+0.40%