Abakkus Emerging Opportunities (Shariah) Approach

Equity

Abakkus Asset Manager Private Limited

1 Month

+5.91%

6 Months

+2.61%

1 Year

-3.90%

3 Years

+16.27%

5 Years

-

Since Inception

+16.33%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.73%

Sharpe Ratio

0.43

Sortino Ratio

0.48

Max Drawdown

-26.95%

Beta

1.04

Alpha

+2.70%

Information Ratio

0.26

Tracking Error

13.40%

Calmar Ratio

0.59

Up Capture

108.1%

Down Capture

90.6%

Win Rate

62.2%

Best Month

+17.69%

Worst Month

-11.09%