Know Your PMS · Monthly tearsheet
Ambit CALIBER 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_202646 months filedBM: NIFTY50TRIBM: NIFTY 50 TRIBM: Benchmark
CAGR
13.43%
Total return
62.08%
Max drawdown
-20.67%
Sharpe
0.90
Sortino
0.74
Calmar
0.65
Win months
69.57%
Best / worst month
9.7% / -10.3%
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 | -2.26% | -0.43% | -10.30% | 9.69% | 1.10% | 3.47% | 1.13% | 3.65% | -5.33% | – | – | – | -0.60% |
2025 | -7.82% | -7.51% | 7.74% | 1.77% | 3.86% | 5.11% | -3.79% | -2.63% | 2.68% | 4.93% | 1.93% | 0.46% | 5.47% |
2024 | 5.38% | 0.95% | 2.96% | 6.01% | 3.90% | 5.83% | 2.98% | -0.10% | -0.03% | -8.40% | 0.16% | 1.55% | 22.34% |
2023 | -3.56% | 1.46% | 0.80% | 4.17% | 5.86% | 3.69% | 2.18% | 2.18% | 1.62% | -2.58% | 7.86% | 4.98% | 31.99% |
2022 | – | – | – | – | – | – | – | – | – | – | – | -4.26% | -4.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Aug_2026 | 20.67% | 24 mo |
| Dec_2022 | Jan_2023 | May_2023 | 7.67% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.33% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.58% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
15.23%
Downside deviation
18.21%