ABANS GROWTH & MOMENTUM

Equity

Abans Broking Services Private Limited

1 Month

-6.69%

6 Months

+15.26%

1 Year

+2.75%

3 Years

+6.68%

5 Years

+8.89%

Since Inception

+19.84%

AUM

₹122 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.86%

Sharpe Ratio

0.20

Sortino Ratio

0.20

Max Drawdown

-22.42%

Beta

1.11

Alpha

-0.19%

Information Ratio

0.09

Tracking Error

8.75%

Calmar Ratio

0.48

Up Capture

106.4%

Down Capture

105.7%

Win Rate

60.0%

Best Month

+11.89%

Worst Month

-12.95%