Abakkus All Cap Approach

Equity

Abakkus Asset Manager Private Limited

1 Month

+1.52%

6 Months

+0.01%

1 Year

+5.29%

3 Years

+15.32%

5 Years

+14.51%

Since Inception

+22.95%

AUM

₹7.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.13%

Sharpe Ratio

0.82

Sortino Ratio

0.68

Max Drawdown

-19.72%

Beta

0.95

Alpha

+4.72%

Information Ratio

0.74

Tracking Error

5.06%

Calmar Ratio

0.98

Up Capture

107.3%

Down Capture

87.4%

Win Rate

71.8%

Best Month

+9.53%

Worst Month

-10.97%