Know Your PMS · Monthly tearsheet
Ambit Anchor 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_202622 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
11.80%
Total return
22.69%
Max drawdown
0.00%
Sharpe
6.69
Sortino
Not reported
Calmar
Not reported
Win months
95.45%
Best / worst month
2.1% / 0.0%
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 | 0.40% | 0.80% | 0.47% | 0.98% | 0.63% | 1.35% | 0.90% | 0.82% | 0.80% | – | – | – | 7.38% |
2025 | 0.92% | 1.12% | 1.04% | 1.21% | 1.29% | 0.68% | 1.59% | 0.66% | 0.55% | 1.75% | 2.12% | 0.49% | 14.26% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
21 mo
Longest loss streak
0 mo
Ann. volatility
1.64%
Downside deviation
0.00%