Ambit Wealth Private Limited
Equity, Debt · 13 investment approaches
Total AUM
₹1.3K Cr
Years Active
5.1
AUM Change (3M)
-2.3%
AUM Change (1Y)
+51.2%
Min Investment
₹50L
Schemes
13
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Ambit IRIS Portfolio | Debt | ₹446 Cr | +1.03% | +16.37% | — | +16.31% | — |
Ambit Anchor Portfolio | Debt | ₹83 Cr | +0.40% | +12.23% | — | +13.63% | 2.88 |
Ambit CALIBER Portfolio - STP | Equity | ₹5 Cr | -2.26% | +11.85% | +19.97% | +15.64% | 0.92 |
Ambit CALIBER Portfolio | Equity | ₹98 Cr | -2.28% | +11.63% | +20.14% | +14.99% | 0.96 |
Ambit CALIBER H Portfolio | Equity | ₹10 Cr | -2.30% | +8.77% | +19.55% | +13.84% | 0.93 |
Ambit Maximus Smart Factor Portfolio - STP | Equity | ₹6 Cr | -1.02% | +6.14% | — | -5.90% | -0.91 |
Ambit Maximus Smart Factor Portfolio | Equity | ₹16 Cr | -1.05% | +6.04% | — | -4.33% | -0.93 |
Ambit Liquid Portfolio | Debt | ₹0 Cr | +0.42% | +4.93% | +5.80% | +5.73% | — |
Ambit Bespoke FI Portfolio | Debt | ₹1 Cr | +0.34% | +0.16% | — | +1.83% | -0.81 |
Ambit Alpha Growth Portfolio - STP | Equity | ₹27 Cr | -6.83% | -9.65% | +23.94% | +21.62% | 0.80 |
Ambit Alpha Growth Portfolio | Equity | ₹535 Cr | -7.20% | -10.14% | +24.56% | +20.65% | 0.87 |
Ambit Build India Portfolio - STP | Equity | ₹0 Cr | -8.27% | -12.64% | — | -14.63% | -1.12 |
Ambit Build India Portfolio | Equity | ₹34 Cr | -7.78% | -13.65% | — | +5.33% | -0.12 |