- Manager
- Ambit Wealth
- Service
- Discretionary
- Asset class
- Equity
Ambit Maximus Smart Factor Portfolio
+1.44%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Ambit Wealth’s Ambit Maximus Smart Factor Portfolio returned 1.44% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹14.08 crore across its clients.
Key numbers
- AUM
- ₹14.08 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.12×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.05% | −6.03% | −0.02% |
| 3 months | −3.12% | −4.91% | +1.79% |
| 6 months | +7.95% | +2.13% | +5.82% |
| 1 year | +1.44% | −7.09% | +8.53% |
| 2 years | −6.91% | −5.29% | −1.62% |
| Since inception | −4.13% | −2.62% | −1.51% |
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
- Mutual funds99.64%₹14.03 Cr
- Cash and other0.36%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.12×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit Maximus Smart Factor Portfolio returned?
1.44% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.05%; 3 months: −3.12%; 6 months: 7.95%; 1 year: 1.44%; 2 years: −6.91%; Since inception: −4.13%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 8.53 percentage points ahead.
How much does Ambit Maximus Smart Factor Portfolio manage?
₹14.08 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 Maximus Smart Factor 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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