Ambit Bespoke FI Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+0.34%

6 Months

+2.22%

1 Year

+4.43%

3 Years

+2.19%

5 Years

-

Since Inception

+2.36%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.96%

Sharpe Ratio

-0.84

Sortino Ratio

-0.82

Max Drawdown

-8.27%

Beta

0.12

Alpha

-3.89%

Information Ratio

-0.20

Tracking Error

14.19%

Calmar Ratio

0.34

Up Capture

24.1%

Down Capture

14.8%

Win Rate

78.8%

Best Month

+3.45%

Worst Month

-5.58%