Ambit Liquid Portfolio

Debt

Ambit Wealth Private Limited

1 Month

+0.34%

6 Months

+2.09%

1 Year

+4.50%

3 Years

+5.28%

5 Years

-

Since Inception

+5.50%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-1.58%

Information Ratio

-0.52

Tracking Error

14.92%

Calmar Ratio

-

Up Capture

13.5%

Down Capture

-12.2%

Win Rate

100.0%

Best Month

+0.57%

Worst Month

+0.08%