Ambit Coffee Can Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

-5.47%

6 Months

+7.74%

1 Year

-5.59%

3 Years

+8.31%

5 Years

+5.94%

Since Inception

+12.29%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.88%

Sharpe Ratio

0.28

Sortino Ratio

0.25

Max Drawdown

-15.03%

Beta

0.84

Alpha

-0.84%

Information Ratio

-0.27

Tracking Error

6.27%

Calmar Ratio

0.72

Up Capture

84.5%

Down Capture

82.3%

Win Rate

64.3%

Best Month

+7.50%

Worst Month

-12.07%