Know Your PMS · Monthly tearsheet
AMBIT COFFEE CAN 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_202668 months filedBM: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
9.29%
Total return
65.42%
Max drawdown
-16.10%
Sharpe
0.69
Sortino
0.69
Calmar
0.58
Win months
58.82%
Best / worst month
13.3% / -12.1%
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 | -2.10% | 1.01% | -12.07% | 7.50% | 0.25% | 1.09% | 3.49% | 1.07% | -5.47% | – | – | – | -6.34% |
2025 | -3.61% | -5.44% | 7.14% | 4.14% | 1.28% | 5.42% | -2.27% | 0.75% | -0.09% | 0.27% | 1.42% | -0.91% | 7.64% |
2024 | -2.40% | 3.08% | 2.77% | 3.82% | -1.22% | 4.51% | 4.32% | 4.24% | 3.06% | -7.04% | 0.94% | -0.65% | 15.78% |
2023 | -4.68% | -0.61% | -0.14% | 4.97% | 5.21% | 3.51% | 0.05% | -1.02% | -0.17% | -2.62% | 5.85% | 5.59% | 16.37% |
2022 | -3.77% | -3.14% | 0.11% | 0.83% | -5.29% | -5.84% | 13.33% | 5.64% | -1.76% | 0.52% | -0.31% | -3.48% | -4.55% |
2021 | – | -0.06% | 4.69% | -1.71% | 9.15% | 1.28% | 1.42% | 6.65% | 0.84% | 1.20% | -1.29% | 3.01% | 27.60% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2022 | Jun_2022 | Aug_2022 | 16.10% | 7 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 15.03% | 8 mo |
| Dec_2025 | Mar_2026 | Ongoing | 13.84% | 10 mo · open |
| Sep_2022 | Mar_2023 | Jun_2023 | 10.11% | 9 mo |
| Aug_2023 | Oct_2023 | Nov_2023 | 3.78% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
14.27%
Downside deviation
13.45%