Ambit Build India Portfolio

Equity

Ambit Wealth Private Limited

1 Month

-2.72%

6 Months

+38.78%

1 Year

+21.60%

3 Years

-

5 Years

-

Since Inception

+16.24%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.98%

Sharpe Ratio

0.34

Sortino Ratio

0.39

Max Drawdown

-27.28%

Beta

1.24

Alpha

+11.95%

Information Ratio

0.74

Tracking Error

16.55%

Calmar Ratio

0.57

Up Capture

143.9%

Down Capture

85.5%

Win Rate

53.1%

Best Month

+18.81%

Worst Month

-15.01%