ABN Capital Flagship Equity Portfolio

Equity

ABN Capital Asset Managers LLP

1 Month

+0.40%

6 Months

+25.28%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+13.84%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.48%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.34%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

87.5%

Best Month

+11.04%

Worst Month

-8.34%