Know Your PMS · Monthly tearsheet
AMBIT MICRO MARVELS 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_202627 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
-3.57%
Total return
-7.86%
Max drawdown
-35.73%
Sharpe
-0.01
Sortino
-0.13
Calmar
-0.10
Win months
55.56%
Best / worst month
24.4% / -15.0%
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 | -5.90% | -1.50% | -14.41% | 24.36% | -0.58% | 8.14% | 2.31% | 7.78% | -3.43% | – | – | – | 12.95% |
2025 | -9.00% | -14.96% | 2.02% | 2.30% | 8.30% | 4.49% | 4.27% | -8.99% | 0.29% | 0.25% | -5.81% | 0.04% | -17.83% |
2024 | – | – | – | – | – | – | 0.00% | 0.51% | 0.18% | -2.22% | -0.14% | 0.98% | -0.72% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 35.73% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
26.03%
Downside deviation
27.26%