Watch
A lot of bounce, little payoff
Vol ran at +16.5% annualised while Sharpe stayed at -0.10. You sat through noise that barely showed up in the result.
Ambit Maximus Smart Factor 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: 27 months
Trailing return from filed months
- 1Y
- 1.36%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -5.39%
- Max DD
- -24.15%
- Calmar
- -0.22
- Track
- 27 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.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 92% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-6.19%
Annualised Return
-5.39%
Hit Rate
48.15%
Maximum Drawdown
-24.15%
Annualised Volatility
16.53%
Sharpe Ratio
-0.10
Sortino Ratio
-0.29
Consistency Score
50.0%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 2.63%
- Worst Year Return P
- -9.44%
- Median Annual Return P
- 0.94%
- Average Monthly Return P
- -0.13%
- Geometric Mean Return P
- -0.25%
- Average Drawdown P
- -10.98%
- Median Drawdown P
- -10.40%
- Max Drawdown Duration P
- 23 mo
- Average Drawdown Duration P
- 13 mo
- Return / Max Drawdown P
- -0.22
- Return / Avg Drawdown P
- -0.26
- Ulcer Index P
- 12.36%
- Positive Rolling Periods % P
- 34.62%
- Return Stability Score P
- 20.95
- Return Persistence P
- -0.16
- Worst Rolling 12M Return P
- -14.06%
- Best Rolling 12M Return P
- 20.31%
- Maximum Monthly Loss P
- -11.32%
- Worst 3-Month Period P
- -17.46%
- Worst 6-Month Period P
- -22.95%
- Return Smoothness Index P
- 13.47
- Pain Adjusted Return P
- -0.26%
- Worst Case Investor Entry P
- -14.06%
- Capital Preservation Score P
- 75.85%
- Aggressiveness Score P
- 4.77%
- Recovery Efficiency P
- -0.11
- Downside Volatility R
- 13.64%
- Upside Volatility R
- 9.63%
- Time in Drawdown % R
- 92.31%
- VaR 95% R
- -7.98%
- VaR 99% R
- -11.24%
- CVaR 95% R
- -10.52%
- CVaR 99% R
- -11.32%
- Semi Variance R
- 0.0015
- Volatility of Drawdowns R
- 5.74%
- CAGR per Unit Drawdown R
- -0.12
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -9.44%
- Return Skewness C
- -0.44
- Return Kurtosis C
- 1.11
- Coefficient of Variation C
- -35.66
- Calmar Ratio C
- -0.22
- Sterling Ratio C
- -0.12
- Burke Ratio C
- -0.22
Filings
Month-end SEBI filings. Missing months stay blank.
Ambit Maximus Smart Factor Portfolio - STP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Ambit Maximus Smart Factor Portfolio - STP performed?
- Ambit Maximus Smart Factor Portfolio - STP (Ambit Wealth Private Limited) shows CAGR -5.39% and max drawdown -24.15% 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 Maximus Smart Factor Portfolio - STP CAGR / max drawdown?
- CAGR is -5.39%; max drawdown is -24.15%. We only publish CAGR when there are enough months (≥12 on this track of 27 months). Learn more
- Where do Ambit Maximus Smart Factor 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 Maximus Smart Factor 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