Ambit IRIS Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+2.79%

6 Months

+9.21%

1 Year

+20.66%

3 Years

-

5 Years

-

Since Inception

+17.57%

AUM

₹916 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.95%

Sharpe Ratio

2.94

Sortino Ratio

4.24

Max Drawdown

-0.70%

Beta

0.01

Alpha

+11.55%

Information Ratio

0.30

Tracking Error

16.35%

Calmar Ratio

26.57

Up Capture

38.4%

Down Capture

-55.4%

Win Rate

88.9%

Best Month

+3.73%

Worst Month

-0.70%