Ambit TenX Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

-3.52%

6 Months

+27.40%

1 Year

+14.75%

3 Years

+5.10%

5 Years

-

Since Inception

+8.00%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.85%

Sharpe Ratio

0.26

Sortino Ratio

0.24

Max Drawdown

-28.93%

Beta

1.05

Alpha

-1.10%

Information Ratio

-0.01

Tracking Error

10.48%

Calmar Ratio

0.41

Up Capture

98.6%

Down Capture

98.0%

Win Rate

64.3%

Best Month

+15.61%

Worst Month

-12.22%