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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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

StartTroughEndDepthLength
Oct_2024Mar_2026Ongoing35.73%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%