Know Your PMS · Monthly tearsheet
Abakkus Diversified Alpha 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_202630 months filedBM: BenchmarkBM: BSE500TRI
CAGR
10.76%
Total return
29.10%
Max drawdown
-18.34%
Sharpe
0.68
Sortino
0.59
Calmar
0.59
Win months
63.33%
Best / worst month
14.8% / -11.3%
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 | -3.02% | 1.84% | -11.32% | 14.75% | 2.08% | 3.67% | – | – | – | – | – | – | 6.36% |
2025 | -6.25% | -7.18% | 5.69% | 3.00% | 6.50% | 4.32% | -3.80% | -4.27% | 3.53% | 5.65% | 0.62% | 0.95% | 7.68% |
2024 | 0.00% | 1.22% | -0.49% | 4.84% | 0.39% | 6.43% | 2.61% | 1.80% | 1.92% | -3.38% | -0.48% | -2.41% | 12.72% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 18.34% | 13 mo |
| Jan_2026 | Mar_2026 | Apr_2026 | 12.42% | 3 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.49% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
16.93%
Downside deviation
18.27%