Abakkus All Cap (FPI) Approach

Equity

Abakkus Investment Managers Private Limited

1 Month

-3.93%

6 Months

+18.09%

1 Year

+15.12%

3 Years

+15.66%

5 Years

-

Since Inception

+13.51%

AUM

₹3.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.93%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+1.34%

Worst Month

-3.93%