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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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

StartTroughEndDepthLength
Nov_2024Jan_2025Mar_20263.99%16 mo
Aug_2026Aug_2026Ongoing1.11%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%