Source: SEBI Portfolio Manager Monthly Report

Abc Equity Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 143.5 cr; Sharpe Ratio: 0.76 ; Information Ratio: 33.85

Assets Under Management

from 2021-02-28 through 2026-02-28 .

The Alpha Capital Pledge (Tap)

Performance

Asset Class: EQUITY ; AUM: Rs. 85.6 cr; Sharpe Ratio: -0.98 ; Information Ratio: -126.53

Assets Under Management

from 2021-02-28 through 2026-02-28 .

Oaks Asset Allocator

Performance

Asset Class: MULTI ASSET ; AUM: Rs. 51.23 cr; Sharpe Ratio: 0.24 ; Information Ratio: -257.7

Assets Under Management

from 2022-07-31 through 2026-02-28 .

Structured Product Series 2 (Incred)

Performance

Asset Class: EQUITY ; AUM: Rs. 47.7 cr; Sharpe Ratio: -0.45 ; Information Ratio: -77.1

Assets Under Management

from 2021-02-28 through 2026-02-28 .

Structure Product Series 5 (Incred-2)

Performance

Asset Class: EQUITY ; AUM: Rs. 19.55 cr; Sharpe Ratio: -9.07 ; Information Ratio: -129.04

Assets Under Management

from 2021-02-28 through 2026-02-28 .

Structured Product Series 6(Shr Lifestyle)

Performance

Asset Class: EQUITY ; AUM: Rs. 16.52 cr; Sharpe Ratio: -0.31 ; Information Ratio: -62.73

Assets Under Management

from 2021-02-28 through 2026-02-28 .

Structure Product Series 3 (Hero Electric)

Performance

Asset Class: EQUITY ; AUM: Rs. -0.34 cr; Sharpe Ratio: -0.6 ; Information Ratio: -75.7

Assets Under Management

from 2021-02-28 through 2026-02-28 .


Historical (pre-2021)

Performance

Assets Under Management

   

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