ABANS GROWTH & MOMENTUM

Equity

Abans Broking Services Private Limited

1 Month

+2.46%

6 Months

+7.53%

1 Year

+10.69%

3 Years

+9.96%

5 Years

+10.97%

Since Inception

+20.53%

AUM

₹133 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.60%

Sharpe Ratio

0.35

Sortino Ratio

0.34

Max Drawdown

-22.42%

Beta

1.10

Alpha

-0.08%

Information Ratio

0.12

Tracking Error

8.85%

Calmar Ratio

0.60

Up Capture

106.4%

Down Capture

104.5%

Win Rate

61.5%

Best Month

+11.89%

Worst Month

-12.95%