Know Your PMS · Monthly tearsheet
AMBIT TENX 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: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
10.37%
Total return
40.08%
Max drawdown
-28.93%
Sharpe
0.62
Sortino
0.53
Calmar
0.36
Win months
63.41%
Best / worst month
15.6% / -12.2%
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 | -1.87% | 0.41% | -12.22% | 15.61% | 0.82% | 7.63% | 1.39% | 3.82% | -3.52% | – | – | – | 10.20% |
2025 | -8.96% | -11.38% | 2.75% | 1.37% | 7.19% | 2.37% | -2.40% | -5.10% | -0.33% | 2.91% | 2.84% | -1.60% | -11.35% |
2024 | -2.93% | 1.45% | -2.46% | 4.45% | -1.00% | 9.35% | 5.98% | 4.85% | 0.85% | -6.48% | 1.91% | -2.75% | 12.81% |
2023 | – | – | – | – | 9.18% | 3.18% | 0.54% | 5.10% | 1.39% | -3.19% | 6.78% | 1.88% | 27.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 28.93% | 24 mo · open |
| Jan_2024 | Mar_2024 | Apr_2024 | 3.94% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.19% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 1.00% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
18.69%
Downside deviation
19.69%