Abakkus All Cap (Shariah) Approach

Equity

Abakkus Investment Managers Private Limited

1 Month

-3.65%

6 Months

+10.49%

1 Year

-0.89%

3 Years

+6.71%

5 Years

-

Since Inception

+10.42%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.31%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.90%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+1.00%

Worst Month

-3.65%