Abakkus All Cap Approach

Equity

Abakkus Investment Managers Private Limited

1 Month

-5.45%

6 Months

+7.07%

1 Year

+3.06%

3 Years

+8.88%

5 Years

+10.75%

Since Inception

+20.85%

AUM

₹7.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.50%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.45%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+0.37%

Worst Month

-5.45%