Ambit STP Portfolio

Debt

Ambit Investment Advisors Private Limited

1 Month

+1.00%

6 Months

+1.21%

1 Year

+3.35%

3 Years

+2.31%

5 Years

+3.11%

Since Inception

+3.11%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.81%

Sharpe Ratio

-2.34

Sortino Ratio

-1.94

Max Drawdown

-3.94%

Beta

0.02

Alpha

-4.34%

Information Ratio

-0.70

Tracking Error

14.76%

Calmar Ratio

0.70

Up Capture

11.2%

Down Capture

2.0%

Win Rate

88.1%

Best Month

+1.00%

Worst Month

-1.80%