Ambit Curated Portfolios

Equity

Ambit Investment Advisors Private Limited

1 Month

+2.33%

6 Months

+14.94%

1 Year

+6.05%

3 Years

+6.80%

5 Years

+6.92%

Since Inception

+13.44%

AUM

₹49 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.27%

Sharpe Ratio

0.25

Sortino Ratio

0.24

Max Drawdown

-29.19%

Beta

1.07

Alpha

-4.04%

Information Ratio

-0.27

Tracking Error

9.40%

Calmar Ratio

0.39

Up Capture

92.2%

Down Capture

103.0%

Win Rate

58.5%

Best Month

+16.43%

Worst Month

-11.81%