Ambit CALIBER Portfolio

Equity

Ambit Wealth Private Limited

1 Month

-5.64%

6 Months

+13.46%

1 Year

+6.47%

3 Years

+12.68%

5 Years

+7.60%

Since Inception

+13.45%

AUM

₹96 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.46%

Sharpe Ratio

0.63

Sortino Ratio

0.50

Max Drawdown

-19.92%

Beta

0.95

Alpha

+4.47%

Information Ratio

0.63

Tracking Error

6.00%

Calmar Ratio

0.84

Up Capture

105.6%

Down Capture

83.9%

Win Rate

73.8%

Best Month

+9.67%

Worst Month

-10.83%