FindPMS IndiaAbakkus Curated Personalized Portfolio Strategy
Equity
1 Month
+4.32%
6 Months
+17.45%
1 Year
+10.23%
3 Years
-
5 Years
-
Since Inception
+26.01%
AUM
₹149 Cr
Risk & Performance (vs NIFTY 500)
Volatility
26.70%
Sharpe Ratio
0.70
Sortino Ratio
0.73
Max Drawdown
-27.91%
Beta
1.09
Alpha
+15.48%
Information Ratio
0.77
Tracking Error
20.48%
Calmar Ratio
0.92
Up Capture
156.4%
Down Capture
92.7%
Win Rate
71.0%
Best Month
+22.78%
Worst Month
-18.93%