ABANS SMART BETA PORTFOLIO

Equity

Abans Broking Services Private Limited

1 Month

-8.97%

6 Months

+12.37%

1 Year

+14.07%

3 Years

+5.54%

5 Years

+8.74%

Since Inception

+13.10%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.14%

Sharpe Ratio

0.36

Sortino Ratio

0.33

Max Drawdown

-29.98%

Beta

1.17

Alpha

+1.40%

Information Ratio

0.25

Tracking Error

13.69%

Calmar Ratio

0.50

Up Capture

121.0%

Down Capture

116.0%

Win Rate

61.9%

Best Month

+13.27%

Worst Month

-15.73%