Ambit Emerging Giants Small Cap Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

-0.93%

6 Months

+43.05%

1 Year

+17.29%

3 Years

+1.90%

5 Years

+6.40%

Since Inception

+12.13%

AUM

₹77 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.64%

Sharpe Ratio

0.05

Sortino Ratio

0.06

Max Drawdown

-33.39%

Beta

1.04

Alpha

-4.69%

Information Ratio

-0.17

Tracking Error

16.44%

Calmar Ratio

0.24

Up Capture

86.2%

Down Capture

92.9%

Win Rate

59.5%

Best Month

+21.73%

Worst Month

-12.86%