Ambit CALIBER Portfolio - STP

Equity

Ambit Wealth Private Limited

1 Month

-5.33%

6 Months

+13.86%

1 Year

+6.81%

3 Years

+12.27%

5 Years

-

Since Inception

+13.47%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.63%

Sharpe Ratio

0.62

Sortino Ratio

0.51

Max Drawdown

-20.67%

Beta

0.96

Alpha

+4.29%

Information Ratio

0.60

Tracking Error

6.18%

Calmar Ratio

0.81

Up Capture

105.9%

Down Capture

85.1%

Win Rate

71.4%

Best Month

+9.69%

Worst Month

-10.30%