Abakkus Diversified Alpha Approach

Equity

Abakkus Investment Managers Private Limited

1 Month

-2.89%

6 Months

+20.67%

1 Year

+13.42%

3 Years

-

5 Years

-

Since Inception

+9.87%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.89%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+2.55%

Worst Month

-2.89%