Ambit CALIBER Portfolio

Equity

Ambit Wealth Private Limited

1 Month

+3.64%

6 Months

+7.21%

1 Year

+15.75%

3 Years

+15.46%

5 Years

+9.49%

Since Inception

+14.85%

AUM

₹99 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.16%

Sharpe Ratio

0.81

Sortino Ratio

0.63

Max Drawdown

-19.92%

Beta

0.95

Alpha

+4.68%

Information Ratio

0.62

Tracking Error

6.08%

Calmar Ratio

0.97

Up Capture

105.6%

Down Capture

82.2%

Win Rate

75.6%

Best Month

+9.67%

Worst Month

-10.83%