Ambit Coffee Can Portfolio
Ambit Coffee Can Portfolio is a Equity Portfolio Management Service launched by Ambit Investment Advisors Private Limited on June 2017. Managed by Siddharth Bothra, the fund holds ₹1127 Cr in AUM and benchmarks against Nifty 50 TRI. Minimum investment is ₹5000000 lakh, with a From 0 to 3%% fixed fee and From 0% to 20% of profit above Hurdle, if any% performance fee. Trailing returns: -6.08% (1Y), 8.3% CAGR (3Y), 12.76% since inception. Performance data as of July 2026.
Ambit Coffee Can Portfolio
1,127.18 CR AUM
Ambit Coffee Can Portfolio
1,127.18 CR AUM

siddharth bothra
What is this fund's investment objective?
Ambit Coffee Can Portfolio is an equity investment strategy focused on investing in companies that are profitable, growing, safe and well managed with strong franchise durability and high cash flow generation with low capital intensive business models. The investment framework focuses on high quality companies with strong return ratios, sustainable competitive advantages and conservative capital structure. The strategy identifies established Coffee Can companies with more than 10 years of historical track record with greater than 10 percent revenue growth and greater than 15 percent ROCE along with prospective Coffee Can companies selected through qualitative parameters. Stock selection emphasizes quality, growth sustainability and valuation through both quantitative and qualitative frameworks evaluating revenue and earnings growth consistency, cash flow conversion efficiency, margin stability, management quality and pricing power. The portfolio focuses on companies in the sweet investment zone where businesses experience strong earnings growth and valuation re rating potential. Portfolio construction is concentrated with the top eight holdings accounting for about 59 percent of portfolio weight and includes companies such as HDFC Bank Limited, HDFC Life Insurance Company Limited, Eternal Limited, Eicher Motors Limited, Bharti Airtel Limited, Kotak Mahindra Bank Limited, Pidilite Industries Limited and Tata Consultancy Services Limited. Sector agnostic. Market cap combination predominantly large cap with selective exposure to mid cap and small cap companies.
How has Ambit Coffee Can Portfolio performed?
Unlock all metrics
Login to see the live performance and return
Wealth Creation Calculator
How has this fund performed vs its benchmark?
Unlock all metrics
Login to see the live performance and return
