Ambit Liquid Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+0.36%

6 Months

+2.14%

1 Year

+4.53%

3 Years

+5.35%

5 Years

-

Since Inception

+5.53%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.49%

Information Ratio

-0.66

Tracking Error

14.62%

Calmar Ratio

-

Up Capture

13.5%

Down Capture

-13.1%

Win Rate

100.0%

Best Month

+0.57%

Worst Month

+0.08%