- Manager
- Ambit Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Ambit Coffee Can Portfolio
−5.59%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Ambit Investment Advisors’ Ambit Coffee Can Portfolio returned −5.59% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹1,052 crore across its clients.
Key numbers
- AUM
- ₹1,052 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.61×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.47% | −6.03% | +0.56% |
| 3 months | −1.12% | −4.91% | +3.79% |
| 6 months | +7.74% | +2.13% | +5.61% |
| 1 year | −5.59% | −7.09% | +1.50% |
| 2 years | −3.04% | −5.29% | +2.25% |
| 3 years | +8.31% | +6.06% | +2.25% |
| 4 years | +7.07% | +8.48% | −1.41% |
| 5 years | +5.94% | +6.38% | −0.44% |
| Since inception | +12.29% | +10.94% | +1.35% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.50%₹1,036 Cr
- Cash and other1.26%₹13.27 Cr
- Mutual funds0.24%₹2.55 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.87 Cr
- Outflow, Sep 2026
- ₹17.29 Cr
- Net, Sep 2026
- −₹11.42 Cr
- Net, FY to date
- −₹91.93 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.61×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit Coffee Can Portfolio returned?
−5.59% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.47%; 3 months: −1.12%; 6 months: 7.74%; 1 year: −5.59%; 2 years: −3.04%; 3 years: 8.31%; 4 years: 7.07%; 5 years: 5.94%; Since inception: 12.29%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 1.50 percentage points ahead.
How much does Ambit Coffee Can Portfolio manage?
₹1,052 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Ambit Coffee Can Portfolio?
Ambit Investment Advisors, a SEBI-registered portfolio manager (INP000005059), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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