Know Your PMS · Monthly tearsheet
Abakkus All Cap Approach
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Jun_202665 months filedBM: BenchmarkBM: BSE500TRI
CAGR
21.03%
Total return
181.14%
Max drawdown
-19.72%
Sharpe
1.23
Sortino
1.31
Calmar
1.07
Win months
66.15%
Best / worst month
14.6% / -11.9%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -2.22% | 3.08% | -11.86% | 9.53% | 1.23% | 1.52% | – | – | – | – | – | – | -0.00% |
2025 | -5.97% | -8.41% | 7.98% | 2.61% | 5.55% | 4.80% | -2.66% | -1.16% | 1.01% | 4.95% | 1.96% | 1.25% | 11.14% |
2024 | 1.82% | 3.41% | -1.55% | 4.63% | 0.48% | 5.47% | 2.04% | 1.47% | 2.32% | -4.77% | -0.68% | -1.45% | 13.50% |
2023 | 0.04% | -3.26% | 0.73% | 3.52% | 4.58% | 6.16% | 7.45% | 1.90% | 3.21% | -3.57% | 5.23% | 6.01% | 36.20% |
2022 | -0.57% | -6.96% | 4.71% | -0.14% | -6.91% | -7.30% | 8.30% | 1.98% | -1.42% | 5.93% | 2.76% | -0.23% | -1.30% |
2021 | – | 14.62% | 1.42% | 6.43% | 10.87% | 4.26% | 8.53% | -1.27% | 4.72% | -0.21% | -2.69% | 6.39% | 65.79% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 19.72% | 12 mo |
| Jan_2022 | Jun_2022 | May_2023 | 16.53% | 16 mo |
| Mar_2026 | Mar_2026 | Ongoing | 11.86% | 4 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.57% | 1 mo |
| Oct_2021 | Nov_2021 | Dec_2021 | 2.89% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
16.59%
Downside deviation
16.05%