Ambit Coffee Can Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

+1.07%

6 Months

+0.22%

1 Year

-0.22%

3 Years

+10.30%

5 Years

+7.32%

Since Inception

+13.09%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.60%

Sharpe Ratio

0.44

Sortino Ratio

0.40

Max Drawdown

-15.03%

Beta

0.84

Alpha

-0.69%

Information Ratio

-0.30

Tracking Error

6.34%

Calmar Ratio

0.87

Up Capture

84.5%

Down Capture

80.9%

Win Rate

65.9%

Best Month

+7.50%

Worst Month

-12.07%