Ambit Coffee Can Portfolio

Inception06 March 2017
BenchmarkNIFTY 50
Fund ManagerMr. Siddharth Bothra
As on Date30 September, 2026
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What is the Ambit Coffee Can Portfolio Strategy and how has it performed?

Ambit Coffee Can Portfolio is a Portfolio Management Service (PMS) strategy launched on 06 March 2017, benchmarked against the NIFTY 50 index. The strategy aims to benefit from the long-term compounding effect by investing in good businesses run by experienced management teams, with a primary focus on large-cap equity and equity-related instruments across the full market capitalisation spectrum. The strategy is managed by Mr. Siddharth Bothra and reported a 6-month M2M return of 0.20% against a benchmark return of 6.3% as of 30 September, 2026. The minimum investment for this PMS strategy is ₹50 lakh as per SEBI regulations.

Ambit Coffee Can Portfolio Strategy Details

A clean corporate governance track record is essential for a company to be considered for inclusion in our coverage universe, as we prioritize consistency and ethical practices. Our coverage universe typically consists of a limited number of stocks, ranging from 13 to 18, ensuring that we focus on a select group of companies that meet our stringent criteria for growth and wealth creation.

Performance Summary

3 Months returns
Performance M2M -5.4%
Index Benchmark (NIFTY 50) 6.3%

Top 5 Sectors Weightage

  • Financials 24%
  • Automobile 15%
  • Retail 10%
  • Building material 9%
  • Industrials 7%
  • others 35%

Know About Fund Managers

Mr. Siddharth Bothra

Siddharth Bothra is the Fund Manager of the Ambit Coffee Can Portfolio at Ambit Asset Management. He has over 25 years of experience in investment and equity research. Before joining Ambit, he had a long stint of over 18 years with Motilal Oswal Financial Services (MOFSL) across institutional equities and asset management. At Motilal Oswal Asset Management (MOAMC) he was part of the core team that, launched the active Mutual Fund in 2013. Siddharth was an institutional analyst covering various sectors, including mid-caps, infrastructure and textiles. As an analyst, he won several accolades and recognition. Siddharth is an alumnus of the Indian School of Business (ISB), Hyderabad, which included an International MBA Exchange semester with NYU Stern School of Business, New York.

FAQ

Frequently asked questions about Ambit Coffee Can Portfolio

Ambit Coffee Can Portfolio was launched on 06 March 2017 and is benchmarked against the NIFTY 50 index. The strategy is one of Ambit longer-running PMS strategies, with over two decades of track record as a Portfolio Management Service.

Ambit Coffee Can Portfolio is managed by Mr. Siddharth Bothra Siddharth Bothra is the Fund Manager of the Ambit Coffee Can Portfolio at Ambit Asset Management. He has over 25 years of experience in investment and equity research. Before joining Ambit, he had a long stint of over 18 years with Motilal Oswal Financial Services (MOFSL) across institutional equities and asset management. At Motilal Oswal Asset Management (MOAMC) he was part of the core team that, launched the active Mutual Fund in 2013. Siddharth was an institutional analyst covering various sectors, including mid-caps, infrastructure and textiles. As an analyst, he won several accolades and recognition. Siddharth is an alumnus of the Indian School of Business (ISB), Hyderabad, which included an International MBA Exchange semester with NYU Stern School of Business, New York..

As of 30 September, 2026, the Ambit Coffee Can Portfolio portfolio is allocated primarily across Financials (24%), Automobile (15%), Retail (10%), Building material (9%), and Industrials (7%), with the remaining 35% across other sectors. The strategy primarily invests in large-cap equities but retains flexibility to invest across the full market capitalisation spectrum.

As per SEBI regulations, the minimum investment for Portfolio Management Services (PMS) in India is ₹50 lakh per investor. This threshold applies to all PMS strategies including Ambit Coffee Can Portfolio. The minimum investment amount is subject to change based on SEBI regulatory notifications.

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