Abakkus Personalised Opportunity Specific Strategy

Equity

Abakkus Asset Manager Private Limited

1 Month

+5.53%

6 Months

+8.18%

1 Year

+8.80%

3 Years

+19.05%

5 Years

+21.57%

Since Inception

+37.24%

AUM

₹1.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.69%

Sharpe Ratio

0.75

Sortino Ratio

0.76

Max Drawdown

-24.62%

Beta

1.07

Alpha

+6.79%

Information Ratio

0.56

Tracking Error

13.00%

Calmar Ratio

0.91

Up Capture

124.3%

Down Capture

97.5%

Win Rate

64.1%

Best Month

+16.17%

Worst Month

-12.54%