Know Your PMS · Monthly tearsheet
ABSL India 200 QUANT EQUITY 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_202619 months filedBM: S and P BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
0.30%
Total return
0.47%
Max drawdown
-15.85%
Sharpe
0.10
Sortino
0.02
Calmar
0.02
Win months
52.63%
Best / worst month
11.1% / -10.4%
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 | 0.42% | 0.50% | -9.53% | 10.57% | -1.27% | – | – | – | – | – | – | – | -0.33% |
2025 | -2.50% | -10.39% | 11.08% | 2.46% | 3.48% | 2.74% | -2.33% | -2.29% | 1.41% | 2.66% | -0.50% | -0.73% | 3.75% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.87% | -3.68% | -2.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jun_2025 | 15.85% | 6 mo |
| Jul_2025 | Mar_2026 | Ongoing | 10.40% | 11 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
17.80%
Downside deviation
17.57%