FindPMS IndiaAbakkus Emerging Opportunities Approach
Equity
1 Month
+4.69%
6 Months
+0.39%
1 Year
-1.69%
3 Years
+17.34%
5 Years
+16.32%
Since Inception
+26.43%
AUM
₹5.9K Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.08%
Sharpe Ratio
0.81
Sortino Ratio
0.98
Max Drawdown
-18.93%
Beta
1.09
Alpha
+7.35%
Information Ratio
0.67
Tracking Error
11.59%
Calmar Ratio
1.22
Up Capture
122.1%
Down Capture
89.3%
Win Rate
64.1%
Best Month
+15.89%
Worst Month
-10.55%