Ambit Good & Clean MidCap Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

-5.31%

6 Months

+20.51%

1 Year

+15.33%

3 Years

+12.36%

5 Years

+10.88%

Since Inception

+12.27%

AUM

₹435 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.27%

Sharpe Ratio

0.62

Sortino Ratio

0.56

Max Drawdown

-20.79%

Beta

1.02

Alpha

+4.95%

Information Ratio

0.59

Tracking Error

8.16%

Calmar Ratio

0.85

Up Capture

103.8%

Down Capture

73.0%

Win Rate

76.2%

Best Month

+12.38%

Worst Month

-11.98%