Know Your PMS · Monthly tearsheet
AMBIT GOOD and CLEAN MULTI CAP PORTFOLIO
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202633 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
5.56%
Total return
16.06%
Max drawdown
-17.77%
Sharpe
0.43
Sortino
0.31
Calmar
0.31
Win months
66.67%
Best / worst month
10.9% / -11.4%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.27% | 0.77% | -11.45% | 10.92% | -0.03% | 5.99% | 3.18% | 2.57% | -5.18% | – | – | – | 5.52% |
2025 | -4.45% | -6.48% | 6.01% | 3.46% | 2.76% | 3.00% | -1.76% | -1.12% | 0.05% | 0.99% | 1.14% | -0.58% | 2.38% |
2024 | -5.00% | 0.95% | 1.53% | 4.25% | 0.03% | 6.39% | 4.28% | 0.91% | 2.70% | -7.14% | 0.93% | -1.82% | 7.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 17.77% | 21 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.18% | 1 mo · open |
| Jan_2024 | Jan_2024 | Apr_2024 | 5.00% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
15.05%
Downside deviation
18.20%