Know Your PMS · Monthly tearsheet
Abakkus Personalised Opportunity Specific Strategy
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
31.70%
Total return
344.32%
Max drawdown
-24.62%
Sharpe
1.43
Sortino
1.54
Calmar
1.29
Win months
70.77%
Best / worst month
17.5% / -12.5%
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 | -7.41% | -0.99% | -7.63% | 16.17% | 4.20% | 5.53% | – | – | – | – | – | – | 8.17% |
2025 | -12.54% | -11.32% | 1.65% | 3.93% | 14.70% | 4.41% | -0.88% | -4.66% | 1.89% | 2.60% | -0.18% | 1.97% | -1.33% |
2024 | 7.86% | 2.49% | -2.00% | 5.45% | -2.18% | 10.47% | 5.08% | 3.68% | 3.55% | -1.41% | 0.45% | -1.86% | 35.36% |
2023 | 0.52% | -4.98% | 0.45% | 3.84% | 2.60% | 7.32% | 8.89% | 0.88% | -2.11% | -1.60% | 3.55% | 6.73% | 28.28% |
2022 | 2.07% | -5.96% | 1.58% | 9.61% | -11.56% | -5.59% | 6.94% | 2.56% | 2.53% | 4.86% | 7.29% | -1.40% | 11.31% |
2021 | – | 10.77% | 7.02% | 9.08% | 17.51% | 5.58% | 11.11% | 2.85% | 4.05% | 2.26% | 3.95% | 6.21% | 115.37% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2026 | 24.62% | 20 mo |
| May_2022 | Jun_2022 | Nov_2022 | 16.50% | 6 mo |
| Feb_2022 | Feb_2022 | Apr_2022 | 5.96% | 2 mo |
| Dec_2022 | Feb_2023 | May_2023 | 5.82% | 5 mo |
| Sep_2023 | Oct_2023 | Dec_2023 | 3.68% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
3 mo
Ann. volatility
20.80%
Downside deviation
20.58%