FindPMS IndiaAmbit Emerging Giants Small Cap Portfolio
Equity
1 Month
+4.46%
6 Months
+25.83%
1 Year
+16.05%
3 Years
+2.53%
5 Years
+7.77%
Since Inception
+12.37%
AUM
₹82 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.89%
Sharpe Ratio
0.07
Sortino Ratio
0.08
Max Drawdown
-33.39%
Beta
1.09
Alpha
-7.03%
Information Ratio
-0.26
Tracking Error
16.39%
Calmar Ratio
0.26
Up Capture
86.2%
Down Capture
103.4%
Win Rate
61.0%
Best Month
+21.73%
Worst Month
-12.86%