Abakkus All Cap (FPI) Approach

Equity

Abakkus Asset Manager Private Limited

1 Month

+3.67%

6 Months

+5.92%

1 Year

+15.85%

3 Years

+19.74%

5 Years

-

Since Inception

+14.78%

AUM

₹4.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.81%

Sharpe Ratio

0.93

Sortino Ratio

0.77

Max Drawdown

-21.65%

Beta

1.08

Alpha

+7.75%

Information Ratio

1.03

Tracking Error

7.37%

Calmar Ratio

1.09

Up Capture

126.7%

Down Capture

100.0%

Win Rate

76.9%

Best Month

+14.24%

Worst Month

-10.64%