Ambit CALIBER H Portfolio

Equity

Ambit Wealth Private Limited

1 Month

-5.53%

6 Months

+13.61%

1 Year

+5.83%

3 Years

+12.00%

5 Years

+7.01%

Since Inception

+12.40%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.37%

Sharpe Ratio

0.60

Sortino Ratio

0.48

Max Drawdown

-18.92%

Beta

0.95

Alpha

+3.92%

Information Ratio

0.58

Tracking Error

5.64%

Calmar Ratio

0.86

Up Capture

103.6%

Down Capture

83.5%

Win Rate

73.8%

Best Month

+9.74%

Worst Month

-10.89%