Ambit Curated Portfolios

Equity

Ambit Investment Advisors Private Limited

1 Month

-2.54%

6 Months

+27.02%

1 Year

+5.41%

3 Years

+5.44%

5 Years

+5.71%

Since Inception

+12.77%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.14%

Sharpe Ratio

0.19

Sortino Ratio

0.18

Max Drawdown

-29.19%

Beta

1.03

Alpha

-2.40%

Information Ratio

-0.16

Tracking Error

9.48%

Calmar Ratio

0.36

Up Capture

92.2%

Down Capture

95.8%

Win Rate

57.1%

Best Month

+16.43%

Worst Month

-11.81%