Ambit STP Portfolio

Debt

Ambit Investment Advisors Private Limited

1 Month

-1.11%

6 Months

+0.63%

1 Year

+2.73%

3 Years

+2.12%

5 Years

+2.96%

Since Inception

+2.96%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.78%

Sharpe Ratio

-2.51

Sortino Ratio

-2.04

Max Drawdown

-3.94%

Beta

0.03

Alpha

-4.70%

Information Ratio

-0.88

Tracking Error

14.32%

Calmar Ratio

0.64

Up Capture

11.2%

Down Capture

4.7%

Win Rate

87.8%

Best Month

+0.51%

Worst Month

-1.80%