Ambit Bespoke FI Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+0.34%

6 Months

+2.20%

1 Year

+4.44%

3 Years

+2.24%

5 Years

-

Since Inception

+2.31%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.04%

Sharpe Ratio

-0.84

Sortino Ratio

-0.81

Max Drawdown

-8.27%

Beta

0.13

Alpha

-4.25%

Information Ratio

-0.38

Tracking Error

13.83%

Calmar Ratio

0.34

Up Capture

24.1%

Down Capture

17.9%

Win Rate

78.1%

Best Month

+3.45%

Worst Month

-5.58%