Ambit Micro Marvels Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

-3.43%

6 Months

+42.39%

1 Year

+8.14%

3 Years

-

5 Years

-

Since Inception

-3.08%

AUM

₹454 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.05%

Sharpe Ratio

-0.40

Sortino Ratio

-0.45

Max Drawdown

-35.73%

Beta

1.32

Alpha

+2.37%

Information Ratio

0.08

Tracking Error

17.63%

Calmar Ratio

-0.10

Up Capture

110.4%

Down Capture

103.1%

Win Rate

57.7%

Best Month

+24.36%

Worst Month

-14.96%