


| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Abakkus Diversified Alpha | 6.69% | 13.02% | 5.48% | 19.66% | — | 20.01% |
| Nifty 500 | −1.07% | 1.52% | −0.69% | 10.10% | — | 9.91% |
| Excess over benchmark | 7.76% | 11.50% | 6.17% | 9.56% | — | 10.10% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jan 2026 | 31 Mar 2026 | −12.48% | 60 days | 31 May 2026 | 61 days |
| Benchmark | 30 Jun 2025 | 30 Mar 2026 | −14.69% | 273 days | – | – |