- Manager
- Ambit Wealth
- Service
- Discretionary
- Asset class
- Equity
Ambit Alpha Growth Portfolio
+5.45%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Ambit Wealth’s Ambit Alpha Growth Portfolio returned 5.45% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹523 crore across its clients.
Key numbers
- AUM
- ₹523 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.34×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.63% | −6.03% | +3.40% |
| 3 months | +0.96% | −4.91% | +5.87% |
| 6 months | +25.92% | +2.13% | +23.79% |
| 1 year | +5.45% | −7.09% | +12.54% |
| 2 years | −4.64% | −5.29% | +0.65% |
| 3 years | +14.78% | +6.06% | +8.72% |
| 4 years | +23.12% | +8.48% | +14.64% |
| 5 years | +15.10% | +6.38% | +8.72% |
| Since inception | +21.02% | +10.19% | +10.83% |
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 equity95.90%₹502 Cr
- Cash and other3.85%₹20.12 Cr
- Mutual funds0.25%₹1.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.13 Cr
- Outflow, Sep 2026
- ₹5.26 Cr
- Net, Sep 2026
- ₹0.87 Cr
- Net, FY to date
- −₹39.43 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 1.34×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit Alpha Growth Portfolio returned?
5.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.63%; 3 months: 0.96%; 6 months: 25.92%; 1 year: 5.45%; 2 years: −4.64%; 3 years: 14.78%; 4 years: 23.12%; 5 years: 15.10%; Since inception: 21.02%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 12.54 percentage points ahead.
How much does Ambit Alpha Growth Portfolio manage?
₹523 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 Alpha Growth Portfolio?
Ambit Wealth, a SEBI-registered portfolio manager (INP000007465), 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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