Abchlor Portfolio Management Service

Equity

ABCHLOR INVESTMENTS PRIVATE LIMITED

1 Month

+1.54%

6 Months

+8.36%

1 Year

-21.62%

3 Years

+13.14%

5 Years

+21.22%

Since Inception

+11.16%

AUM

₹151 Cr

Risk & Performance (vs NIFTY 500)

Volatility

41.54%

Sharpe Ratio

-0.39

Sortino Ratio

-0.44

Max Drawdown

-59.98%

Beta

1.20

Alpha

-14.03%

Information Ratio

-0.22

Tracking Error

36.63%

Calmar Ratio

-0.15

Up Capture

116.6%

Down Capture

166.0%

Win Rate

46.2%

Best Month

+26.97%

Worst Month

-21.06%