Ambit Maximus Smart Factor Portfolio

Equity

Ambit Wealth Private Limited

1 Month

+1.52%

6 Months

+1.53%

1 Year

+9.42%

3 Years

-

5 Years

-

Since Inception

-1.44%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.07%

Sharpe Ratio

-0.60

Sortino Ratio

-0.50

Max Drawdown

-24.56%

Beta

1.04

Alpha

-2.75%

Information Ratio

-0.69

Tracking Error

4.15%

Calmar Ratio

-0.13

Up Capture

94.9%

Down Capture

109.8%

Win Rate

56.0%

Best Month

+11.12%

Worst Month

-11.64%