Know Your PMS · Monthly tearsheet
Ambit Build India 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_202633 months filedBM: NIFTY50TRIBM: NIFTY 50 TRIBM: Benchmark
CAGR
14.92%
Total return
46.59%
Max drawdown
-27.28%
Sharpe
0.69
Sortino
0.70
Calmar
0.55
Win months
51.52%
Best / worst month
18.8% / -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 | -7.78% | 3.99% | -6.32% | 18.81% | 5.56% | 7.51% | -1.14% | 7.02% | -2.72% | – | – | – | 24.67% |
2025 | -13.54% | -15.01% | 10.81% | -1.85% | 9.32% | 0.45% | -1.74% | -4.22% | 0.47% | 3.81% | -4.93% | -1.17% | -19.06% |
2024 | 0.00% | 1.82% | -0.01% | 13.45% | 5.14% | 10.14% | 8.49% | -0.50% | -0.67% | -0.16% | 0.73% | 0.72% | 45.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Aug_2026 | 27.28% | 19 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.72% | 1 mo · open |
| Aug_2024 | Oct_2024 | Dec_2024 | 1.32% | 4 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
24.23%
Downside deviation
21.33%