Ambit IRIS Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+1.20%

6 Months

+10.71%

1 Year

+21.18%

3 Years

-

5 Years

-

Since Inception

+17.47%

AUM

₹970 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.84%

Sharpe Ratio

2.98

Sortino Ratio

4.18

Max Drawdown

-0.70%

Beta

0.01

Alpha

+11.43%

Information Ratio

0.55

Tracking Error

16.75%

Calmar Ratio

26.33

Up Capture

38.4%

Down Capture

-47.4%

Win Rate

89.5%

Best Month

+3.73%

Worst Month

-0.70%