FindPMS IndiaAbakkus Diversified Alpha Approach
Equity
1 Month
+3.67%
6 Months
+6.35%
1 Year
+8.81%
3 Years
-
5 Years
-
Since Inception
+11.21%
AUM
₹1.3K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.51%
Sharpe Ratio
0.24
Sortino Ratio
0.22
Max Drawdown
-18.34%
Beta
1.06
Alpha
+4.81%
Information Ratio
0.81
Tracking Error
5.78%
Calmar Ratio
0.61
Up Capture
119.5%
Down Capture
99.5%
Win Rate
65.5%
Best Month
+14.75%
Worst Month
-11.32%