Ambit TenX Portfolio

Equity

Ambit Investment Advisors Private Limited

1 Month

+3.82%

6 Months

+15.91%

1 Year

+18.54%

3 Years

+6.85%

5 Years

-

Since Inception

+8.96%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.91%

Sharpe Ratio

0.33

Sortino Ratio

0.31

Max Drawdown

-28.93%

Beta

1.07

Alpha

-2.24%

Information Ratio

-0.08

Tracking Error

10.53%

Calmar Ratio

0.46

Up Capture

98.6%

Down Capture

103.2%

Win Rate

65.9%

Best Month

+15.61%

Worst Month

-12.22%