Ambit Maximus Smart Factor Portfolio

Equity

Ambit Wealth Private Limited

1 Month

-6.05%

6 Months

+7.95%

1 Year

+1.44%

3 Years

-

5 Years

-

Since Inception

-4.13%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.20%

Sharpe Ratio

-0.75

Sortino Ratio

-0.63

Max Drawdown

-24.56%

Beta

1.04

Alpha

-2.52%

Information Ratio

-0.70

Tracking Error

4.06%

Calmar Ratio

-0.24

Up Capture

94.9%

Down Capture

108.9%

Win Rate

53.8%

Best Month

+11.12%

Worst Month

-11.64%