Know Your PMS · Monthly tearsheet
Ambit Build India Portfolio - STP
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_202627 months filedBM: NIFTY50TRIBM: NIFTY 50 TRIBM: Benchmark
CAGR
-11.76%
Total return
-24.53%
Max drawdown
-27.33%
Sharpe
-0.62
Sortino
-0.56
Calmar
-0.43
Win months
37.04%
Best / worst month
10.3% / -14.5%
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 | -8.27% | -0.43% | 0.16% | 0.27% | 0.18% | -0.13% | 0.00% | 0.00% | 0.00% | – | – | – | -8.23% |
2025 | -12.52% | -14.52% | 10.35% | -1.93% | 8.81% | 0.92% | -1.24% | -3.91% | 0.91% | 3.84% | -4.80% | -0.99% | -16.71% |
2024 | – | – | – | – | – | – | 0.00% | 1.59% | -0.60% | -1.54% | 0.05% | -0.75% | -1.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 27.33% | 25 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
17.20%
Downside deviation
21.14%