Ambit Good & Clean Multi Cap Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

-5.18%

6 Months

+17.95%

1 Year

+7.16%

3 Years

+8.18%

5 Years

+6.98%

Since Inception

+13.04%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.64%

Sharpe Ratio

0.32

Sortino Ratio

0.29

Max Drawdown

-17.77%

Beta

0.88

Alpha

-0.25%

Information Ratio

-0.13

Tracking Error

6.74%

Calmar Ratio

0.66

Up Capture

84.1%

Down Capture

75.6%

Win Rate

71.4%

Best Month

+10.92%

Worst Month

-11.45%