Ambit CALIBER H Portfolio

Equity

Ambit Wealth Private Limited

1 Month

+3.57%

6 Months

+7.16%

1 Year

+14.75%

3 Years

+14.69%

5 Years

+8.93%

Since Inception

+13.77%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.08%

Sharpe Ratio

0.77

Sortino Ratio

0.61

Max Drawdown

-18.92%

Beta

0.95

Alpha

+4.07%

Information Ratio

0.57

Tracking Error

5.71%

Calmar Ratio

0.99

Up Capture

103.6%

Down Capture

82.1%

Win Rate

75.6%

Best Month

+9.74%

Worst Month

-10.89%