AIF · Equity · CAT III - LONG SHORT
Ambit 365
IRRSince inception1.53%
1Y return-10.85%
Minimum investment₹1 Crore
Fund age19 mo
Fund Manager
Growth of₹Cr
Ambit 365
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ambit 365 | — | −10.85% | — | — | — | 1.53% |
| Nifty 500 | −9.50% | — | — | — | — | — |
| Excess over benchmark | — | — | — | — | — | — |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2025.
Risk : What you take on to earn the return
Volatility
8.19%
A standard deviation reflecting historical swings.
Risk-reward
−2.40
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −11.15%. It has not yet recovered.
Max drawdowns
−11.15%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −11.15% | – | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak–
Trough–
Depth−11.15%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 May 2025
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Siemens India Ltd–
DLF Ltd–
Bharat Electronics Ltd–
HDFC Life Insurance Company Ltd–
Larsen & Toubro Ltd–
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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