Abakkus Select Opportunities Strategy
Equity
1 Month
-3.74%
6 Months
+36.07%
1 Year
+22.19%
3 Years
+16.29%
5 Years
+16.42%
Since Inception
+22.22%
AUM
₹351 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.33%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-3.74%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+4.47%
Worst Month
-3.74%