Abakkus Emerging Opportunities Approach
Equity
1 Month
-1.73%
6 Months
+21.76%
1 Year
+6.74%
3 Years
+12.10%
5 Years
+14.45%
Since Inception
+25.64%
AUM
₹6.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.27%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-1.73%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+3.04%
Worst Month
-1.73%