Ambit Build India Portfolio

Equity

Ambit Wealth Private Limited

1 Month

+7.02%

6 Months

+33.64%

1 Year

+25.58%

3 Years

-

5 Years

-

Since Inception

+18.02%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.26%

Sharpe Ratio

0.40

Sortino Ratio

0.47

Max Drawdown

-27.28%

Beta

1.28

Alpha

+10.50%

Information Ratio

0.68

Tracking Error

16.77%

Calmar Ratio

0.63

Up Capture

143.9%

Down Capture

91.4%

Win Rate

54.8%

Best Month

+18.81%

Worst Month

-15.01%