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Deep hole on the path
Max drawdown reached -27.3%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 24 months.
Ambit Build India Portfolio - Stp Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Ambit Wealth Private Limited
Age: 27 months
Trailing return from filed months
- 1Y
- -10.17%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -11.76%
- Max DD
- -27.33%
- Calmar
- -0.43
- Track
- 27 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
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A lot of bounce, little payoff
Vol ran at +17.9% annualised while Sharpe stayed at -0.63. You sat through noise that barely showed up in the result.
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Ugly trailing 12-month prints
Worst rolling year hit -18.0%. The best rolling year was +1.7%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Wins cluster in fewer months
Hit rate is only +37.0%. Gains arrive in bunches, so long red stretches are part of how this track works.
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Often below a prior high
Roughly 92% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-24.53%
Annualised Return
-11.76%
Hit Rate
37.04%
Maximum Drawdown
-27.33%
Annualised Volatility
17.86%
Sharpe Ratio
-0.63
Sortino Ratio
-0.56
Consistency Score
38.5%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- -1.27%
- Worst Year Return P
- -16.71%
- Median Annual Return P
- -8.23%
- Average Monthly Return P
- -0.94%
- Geometric Mean Return P
- -1.08%
- Average Drawdown P
- -16.42%
- Median Drawdown P
- -18.14%
- Max Drawdown Duration P
- 24 mo
- Average Drawdown Duration P
- 25 mo
- Return / Max Drawdown P
- -0.43
- Return / Avg Drawdown P
- -0.74
- Ulcer Index P
- 19.19%
- Positive Rolling Periods % P
- 3.85%
- Return Stability Score P
- 19.39
- Return Persistence P
- -0.02
- Worst Rolling 12M Return P
- -18.04%
- Best Rolling 12M Return P
- 1.73%
- Maximum Monthly Loss P
- -14.52%
- Worst 3-Month Period P
- -25.78%
- Worst 6-Month Period P
- -27.33%
- Return Smoothness Index P
- 13.34
- Pain Adjusted Return P
- -0.74%
- Worst Case Investor Entry P
- -18.04%
- Capital Preservation Score P
- 72.67%
- Aggressiveness Score P
- 5.16%
- Recovery Efficiency P
- -0.21
- Downside Volatility R
- 16.70%
- Upside Volatility R
- 13.19%
- Time in Drawdown % R
- 92.31%
- VaR 95% R
- -9.43%
- VaR 99% R
- -12.94%
- CVaR 95% R
- -13.52%
- CVaR 99% R
- -14.52%
- Semi Variance R
- 0.0023
- Volatility of Drawdowns R
- 9.54%
- CAGR per Unit Drawdown R
- -0.45
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -16.71%
- Return Skewness C
- -0.64
- Return Kurtosis C
- 2.43
- Coefficient of Variation C
- -5.46
- Calmar Ratio C
- -0.43
- Sterling Ratio C
- -0.45
- Burke Ratio C
- -0.43
Filings
Month-end SEBI filings. Missing months stay blank.
Ambit Build India Portfolio - STP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Ambit Build India Portfolio - STP performed?
- Ambit Build India Portfolio - STP (Ambit Wealth Private Limited) shows CAGR -11.76% and max drawdown -27.33% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Ambit Build India Portfolio - STP CAGR / max drawdown?
- CAGR is -11.76%; max drawdown is -27.33%. We only publish CAGR when there are enough months (≥12 on this track of 27 months). Learn more
- Where do Ambit Build India Portfolio - STP returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Ambit Build India Portfolio - STP?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more