Ambit Good & Clean MidCap Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

+4.14%

6 Months

+12.03%

1 Year

+22.15%

3 Years

+14.49%

5 Years

+12.37%

Since Inception

+12.90%

AUM

₹459 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.07%

Sharpe Ratio

0.77

Sortino Ratio

0.69

Max Drawdown

-20.79%

Beta

1.02

Alpha

+4.93%

Information Ratio

0.58

Tracking Error

8.26%

Calmar Ratio

0.96

Up Capture

103.8%

Down Capture

70.6%

Win Rate

78.0%

Best Month

+12.38%

Worst Month

-11.98%