Know Your PMS · Monthly tearsheet
ABSL India Equity Services
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_202632 months filedBM: S and P BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
5.05%
Total return
14.05%
Max drawdown
-25.12%
Sharpe
0.36
Sortino
0.26
Calmar
0.20
Win months
56.25%
Best / worst month
11.4% / -12.3%
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 | -4.55% | -2.01% | -12.26% | 11.43% | -0.92% | – | – | – | – | – | – | – | -9.40% |
2025 | -7.60% | -8.36% | 7.46% | 3.00% | 5.31% | 3.45% | -4.61% | -2.62% | 1.25% | 3.70% | 0.17% | -1.41% | -1.65% |
2024 | 3.39% | 1.95% | -1.36% | 3.76% | -1.23% | 5.79% | 4.18% | 2.43% | -0.73% | -7.59% | 0.55% | 0.58% | 11.60% |
2023 | – | – | – | – | – | – | – | – | – | 0.00% | 6.41% | 7.78% | 14.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 25.12% | 21 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.36% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 1.23% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
17.59%
Downside deviation
19.10%