Ambit Micro Marvels Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

+7.78%

6 Months

+26.20%

1 Year

+12.30%

3 Years

-

5 Years

-

Since Inception

-1.57%

AUM

₹447 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.50%

Sharpe Ratio

-0.34

Sortino Ratio

-0.38

Max Drawdown

-35.73%

Beta

1.37

Alpha

+0.58%

Information Ratio

0.01

Tracking Error

17.91%

Calmar Ratio

-0.06

Up Capture

110.4%

Down Capture

109.7%

Win Rate

60.0%

Best Month

+24.36%

Worst Month

-14.96%