Ambit Good & Clean Multi Cap Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

+2.57%

6 Months

+10.14%

1 Year

+13.06%

3 Years

+10.14%

5 Years

+8.39%

Since Inception

+14.25%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.42%

Sharpe Ratio

0.47

Sortino Ratio

0.42

Max Drawdown

-17.77%

Beta

0.88

Alpha

-0.26%

Information Ratio

-0.16

Tracking Error

6.81%

Calmar Ratio

0.77

Up Capture

84.1%

Down Capture

73.9%

Win Rate

73.2%

Best Month

+10.92%

Worst Month

-11.45%