Abakkus Curated Personalized Portfolio Strategy

Equity

Abakkus Investment Managers Private Limited

1 Month

-1.70%

6 Months

+37.82%

1 Year

+15.65%

3 Years

-

5 Years

-

Since Inception

+23.46%

AUM

₹136 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.88%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.12%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+4.02%

Worst Month

-2.12%