Abakkus Select Opportunities Strategy 2

Equity

Abakkus Asset Manager Private Limited

1 Month

+9.59%

6 Months

+12.23%

1 Year

+8.98%

3 Years

-

5 Years

-

Since Inception

+20.88%

AUM

₹436 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.94%

Sharpe Ratio

0.62

Sortino Ratio

0.81

Max Drawdown

-14.89%

Beta

0.82

Alpha

+11.71%

Information Ratio

0.58

Tracking Error

19.12%

Calmar Ratio

1.42

Up Capture

122.9%

Down Capture

66.6%

Win Rate

61.3%

Best Month

+20.90%

Worst Month

-12.07%