Abakkus Select Opportunities Strategy

Equity

Abakkus Asset Manager Private Limited

1 Month

+9.06%

6 Months

+5.70%

1 Year

+15.45%

3 Years

+15.06%

5 Years

-

Since Inception

+22.27%

AUM

₹335 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.99%

Sharpe Ratio

0.44

Sortino Ratio

0.47

Max Drawdown

-30.93%

Beta

1.18

Alpha

+0.65%

Information Ratio

0.22

Tracking Error

14.81%

Calmar Ratio

0.56

Up Capture

126.7%

Down Capture

132.7%

Win Rate

56.4%

Best Month

+17.00%

Worst Month

-14.02%