ABN Capital Flagship Equity Portfolio

Equity

ABN Capital Asset Managers LLP

1 Month

+2.96%

6 Months

+14.37%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+13.39%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.83%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.34%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

85.7%

Best Month

+11.04%

Worst Month

-8.34%