Abakkus Liquid Approach

Debt

Abakkus Asset Manager Private Limited

1 Month

+0.32%

6 Months

+1.78%

1 Year

+3.88%

3 Years

-

5 Years

-

Since Inception

+3.93%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.63%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.34%

Beta

-0.01

Alpha

-3.30%

Information Ratio

-0.81

Tracking Error

15.29%

Calmar Ratio

10.62

Up Capture

7.9%

Down Capture

-9.4%

Win Rate

86.8%

Best Month

+0.64%

Worst Month

-0.27%