• Private Banks | 16.45%
• Others | 10.52%
• Pharmaceuticals | 10.42%
• Auto Parts | 7.70%
• Miscellaneous | 6.27%

• Triparty Repo | 6.27%
• ICICI Bank Limited | 3.72%
• Kotak Mahindra Bank Ltd | 2.97%
• One 97 Communications Ltd | 2.93%
• Divi's Laboratories Ltd | 2.67%

• Equity | 93.56%
• Cash & Equivalents | 6.44%

The alpha ratio for the Abakkus Large & Mid Cap Fund is 0.77

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Abakkus Large & Mid Cap Fund is 11.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Abakkus Large & Mid Cap Fund is -3.65

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Abakkus Large & Mid Cap Fund is -0.29

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.