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 Siddharth Bothra and reported a 6-month M2M return of -5.30% against a benchmark return of 6.3% as of 20 August, 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 27%
Automobile 16%
Retail 10%
Building material 9%
Industrials 7%
others 31%

Know About Fund Managers

Siddharth Bothra

FAQ

Frequently asked questions about Ambit Coffee Can Portfolio

What is the benchmark and inception date of 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.

Who manages the Ambit Coffee Can Portfolio PMS strategy?

Ambit Coffee Can Portfolio is managed by Siddharth Bothra .

What sectors does Ambit Coffee Can Portfolio invest in?

As of 20 August, 2026, the Ambit Coffee Can Portfolio portfolio is allocated primarily across Financials (27%), Automobile (16%), Retail (10%), Building material (9%), and Industrials (7%), with the remaining 31% across other sectors. The strategy primarily invests in large-cap equities but retains flexibility to invest across the full market capitalisation spectrum.

What is the minimum investment for Ambit Coffee Can Portfolio PMS?

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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