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ABN - Flagship Equity vs East Green-Agile Strategy

ABN - Flagship Equity

East Green-Agile Strategy

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Growth of ₹1 Crore

ABN - Flagship Equity

East Green-Agile Strategy

Return for the risk

3 yrs return

10%

15%

20%

East Green-Agile Strategy

14.6% • vol 20.3%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

2.96%

1.90%

6 Months

14.37%

23.62%

1 Year

—

21.42%

3 Years

—

14.56%

5 Years

—

Since Inception

13.39%

16.17%

Fund Age

7 mo

3 yrs 1 mo

AUM

₹19.88 Cr

₹77.6 Cr

Alpha – 1 Year

—

16.70%

Alpha – 3 Years

—

2.47%

Information Ratio – 3 Years

—

0.32

Volatility – 1 Year

—

21.73%

Volatility – 3 Years

—

20.33%

Beta – 1 Year

—

1.06

Beta – 3 Years

—

1.05

Sharpe Ratio – 1 Year

—

0.76

Sharpe Ratio – 3 Years

—

0.52

Worst Rolling Year

—

14.63%

Value at Worst Rolling Year

—

₹1.15 Cr

Deepest Drawdown

—

−24.36%

Recovery Period

—

487 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

14.67%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

2.50% / yr

1.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / 0% / 0%

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