Know Your PMS · Monthly tearsheet
AMBIT STP 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_202641 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Index
CAGR
2.66%
Total return
9.40%
Max drawdown
-3.99%
Sharpe
1.44
Sortino
0.65
Calmar
0.67
Win months
87.80%
Best / worst month
1.0% / -1.8%
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 | 0.24% | 0.29% | 0.42% | 0.37% | 0.34% | 0.27% | 0.35% | -1.11% | 1.00% | – | – | – | 2.18% |
2025 | -1.80% | 0.20% | 0.40% | 0.47% | 0.41% | 0.31% | 0.17% | -0.02% | 0.40% | 0.39% | 0.32% | 0.43% | 1.67% |
2024 | 0.46% | 0.41% | 0.50% | 0.29% | 0.33% | 0.29% | 0.33% | 0.38% | 0.41% | 0.40% | -1.03% | -1.21% | 1.55% |
2023 | – | – | – | – | 0.51% | 0.40% | 0.46% | 0.44% | 0.45% | 0.48% | 0.39% | 0.51% | 3.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Jan_2025 | Mar_2026 | 3.99% | 16 mo |
| Aug_2026 | Aug_2026 | Ongoing | 1.11% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
18 mo
Longest loss streak
3 mo
Ann. volatility
1.81%
Downside deviation
4.10%