Ambit CALIBER Portfolio - STP

Equity

Ambit Wealth Private Limited

1 Month

+3.65%

6 Months

+7.89%

1 Year

+15.85%

3 Years

+14.95%

5 Years

-

Since Inception

+15.28%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.38%

Sharpe Ratio

0.78

Sortino Ratio

0.64

Max Drawdown

-20.67%

Beta

0.96

Alpha

+4.36%

Information Ratio

0.58

Tracking Error

6.25%

Calmar Ratio

0.92

Up Capture

105.9%

Down Capture

84.3%

Win Rate

73.2%

Best Month

+9.69%

Worst Month

-10.30%