Strategy performance
Abakkus Diversified Alpha Approach
ABAKKUS ASSET MANAGER PRIVATE LIMITED · AUM ₹1,328 Cr · as of Jun 2026
Our read
₹100 grew to ₹129.1 since inception (+10.8% CAGR), with a max drawdown of −18.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+10.8%
Max drawdown
−18.3%
Volatility
+17.2%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Abakkus Diversified Alpha Approach₹129.1Jun 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | +1.8% | −11.3% | +14.8% | +2.1% | +3.7% | +6.4% | ||||||
| 2025 | −6.3% | −7.2% | +5.7% | +3.0% | +6.5% | +4.3% | −3.8% | −4.3% | +3.5% | +5.7% | +0.6% | +0.9% | +7.7% |
| 2024 | 0.0% | +1.2% | −0.5% | +4.8% | +0.4% | +6.4% | +2.6% | +1.8% | +1.9% | −3.4% | −0.5% | −2.4% | +12.7% |
Metrics
Tearsheet- 1M return
- +3.7%
- 3M return
- +21.4%
- 6M return
- +6.4%
- 1Y return
- +8.8%
- 2Y CAGR
- +7.0%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +10.8%
- Total return
- +29.1%
- Average month
- +1.0%
- Median month
- +1.5%
- Average up month
- +3.8%
- Best month
- +14.8%
- Best rolling 12M
- +22.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jun 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Abakkus Diversified Alpha Approach performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Abakkus Diversified Alpha Approach performed?
- Abakkus Diversified Alpha Approach (ABAKKUS ASSET MANAGER PRIVATE LIMITED) shows CAGR 10.76% and max drawdown -18.34% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Abakkus Diversified Alpha Approach CAGR / max drawdown?
- CAGR is 10.76%; max drawdown is -18.34%. We only publish CAGR when there are enough months (≥12 on this track of 30 months). Learn more
- Where do Abakkus Diversified Alpha Approach returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Abakkus Diversified Alpha Approach?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more