Know Your PMS · Monthly tearsheet
Ambit Alpha Growth 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
20.81%
Total return
106.40%
Max drawdown
-30.56%
Sharpe
0.97
Sortino
1.09
Calmar
0.68
Win months
56.52%
Best / worst month
15.5% / -15.9%
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 | -6.83% | -1.59% | -7.08% | 12.82% | 4.16% | 5.63% | -1.04% | 4.77% | -2.59% | – | – | – | 6.81% |
2025 | -15.94% | -12.90% | 10.66% | -1.79% | 8.80% | 2.55% | -3.26% | -4.49% | 0.85% | 4.22% | -4.37% | -1.15% | -18.50% |
2024 | 6.60% | 2.48% | 0.06% | 10.97% | -0.29% | 10.46% | 10.78% | -0.31% | -0.83% | 1.03% | -1.02% | 3.45% | 51.37% |
2023 | -1.66% | -2.14% | 1.81% | 6.62% | 7.24% | 7.75% | 15.52% | 3.56% | -0.74% | 0.13% | 8.51% | 4.60% | 62.90% |
2022 | – | – | – | – | – | – | – | – | – | – | – | -3.84% | -3.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Ongoing | 30.56% | 21 mo · open |
| Dec_2022 | Feb_2023 | Apr_2023 | 7.46% | 4 mo |
| Aug_2024 | Nov_2024 | Dec_2024 | 1.14% | 4 mo |
| Sep_2023 | Sep_2023 | Nov_2023 | 0.74% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 0.29% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
21.83%
Downside deviation
19.08%