Know Your PMS · Monthly tearsheet
ABSL Customised Real Estate Portfolio
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 May_202627 months filedBM: Crisil Composite Bond Fund IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
16.14%
Total return
40.02%
Max drawdown
0.00%
Sharpe
8.09
Sortino
Not reported
Calmar
Not reported
Win months
96.30%
Best / worst month
3.6% / 0.0%
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 | 1.27% | 1.15% | 1.56% | 1.22% | 1.25% | – | – | – | – | – | – | – | 6.62% |
2025 | 1.05% | 1.19% | 1.35% | 1.26% | 0.74% | 1.18% | 1.22% | 1.24% | 1.49% | 1.26% | 1.22% | 1.30% | 15.50% |
2024 | – | – | 0.00% | 1.31% | 1.17% | 0.94% | 1.21% | 1.22% | 1.14% | 1.25% | 1.16% | 3.56% | 13.70% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
26 mo
Longest loss streak
0 mo
Ann. volatility
1.83%
Downside deviation
0.00%