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Deep hole on the path
Max drawdown reached -30.6%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 20 months.
Ambit Alpha Growth Portfolio - Stp Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Ambit Wealth Private Limited
Age: 46 months
Trailing return from filed months
- 1Y
- 5.23%
- 3Y
- 14.41%
- 5Y
- Needs 60 months
- CAGR
- 20.81%
- Max DD
- -30.56%
- Calmar
- 0.68
- Track
- 46 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
20.82%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
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Calendar year luck is real
Best year hit +62.9%. Worst calendar year was -18.5%. A +81% gap means the year you enter can dominate how the track feels.
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Ugly trailing 12-month prints
Worst rolling year hit -18.5%. The best rolling year was +89.2%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Often below a prior high
Roughly 67% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
111.89%
Annualised Return
20.81%
Hit Rate
56.52%
Maximum Drawdown
-30.56%
Annualised Volatility
22.20%
Sharpe Ratio
1.02
Sortino Ratio
1.09
Consistency Score
57.8%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 62.90%
- Worst Year Return P
- -18.50%
- Median Annual Return P
- 9.65%
- Average Monthly Return P
- 1.88%
- Geometric Mean Return P
- 1.68%
- Average Drawdown P
- -8.37%
- Median Drawdown P
- -1.66%
- Max Drawdown Duration P
- 20 mo
- Average Drawdown Duration P
- 6 mo
- Return / Max Drawdown P
- 0.68
- Return / Avg Drawdown P
- 2.65
- Ulcer Index P
- 12.77%
- Positive Rolling Periods % P
- 53.33%
- Return Stability Score P
- 15.60
- Return Persistence P
- 0.18
- Worst Rolling 12M Return P
- -18.50%
- Best Rolling 12M Return P
- 89.16%
- Maximum Monthly Loss P
- -15.94%
- Worst 3-Month Period P
- -24.26%
- Worst 6-Month Period P
- -24.89%
- Return Smoothness Index P
- 12.10
- Pain Adjusted Return P
- 2.65%
- Worst Case Investor Entry P
- -18.50%
- Capital Preservation Score P
- 69.44%
- Aggressiveness Score P
- 6.41%
- Recovery Efficiency P
- 0.39
- Downside Volatility R
- 14.89%
- Upside Volatility R
- 14.39%
- Time in Drawdown % R
- 66.67%
- VaR 95% R
- -8.66%
- VaR 99% R
- -13.03%
- CVaR 95% R
- -14.42%
- CVaR 99% R
- -15.94%
- Semi Variance R
- 0.0018
- Volatility of Drawdowns R
- 9.61%
- CAGR per Unit Drawdown R
- 0.73
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -18.50%
- Return Skewness C
- -0.32
- Return Kurtosis C
- 0.61
- Coefficient of Variation C
- 3.40
- Calmar Ratio C
- 0.68
- Sterling Ratio C
- 0.73
- Burke Ratio C
- 0.66
Filings
Month-end SEBI filings. Missing months stay blank.
Ambit Alpha Growth Portfolio - STP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Ambit Alpha Growth Portfolio - STP performed?
- Ambit Alpha Growth Portfolio - STP (Ambit Wealth Private Limited) shows CAGR 20.81% and max drawdown -30.56% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Ambit Alpha Growth Portfolio - STP CAGR / max drawdown?
- CAGR is 20.81%; max drawdown is -30.56%. We only publish CAGR when there are enough months (≥12 on this track of 46 months). Learn more
- Where do Ambit Alpha Growth Portfolio - STP returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Ambit Alpha Growth Portfolio - STP?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more