Know Your PMS · Monthly tearsheet
Ambit IONIC 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 Nov_202511 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
Needs 12 months
Total return
14.81%
Max drawdown
-0.70%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
81.82%
Best / worst month
3.7% / -0.7%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.00% | 0.07% | 0.13% | 1.11% | 1.45% | -0.70% | 2.72% | 2.16% | 0.77% | 2.55% | 3.73% | – | 14.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2025 | Jun_2025 | Jul_2025 | 0.70% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
4.57%
Downside deviation
2.42%