Know Your PMS · Monthly tearsheet
ABSL NEXT 100 PORTFOLIO STP
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: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
1.66%
Total return
2.65%
Max drawdown
-14.15%
Sharpe
0.18
Sortino
0.08
Calmar
0.12
Win months
63.16%
Best / worst month
11.4% / -12.0%
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 | -3.52% | 1.94% | -11.96% | 11.39% | 1.65% | – | – | – | – | – | – | – | -1.96% |
2025 | -7.10% | -6.43% | 9.22% | 0.32% | 3.15% | 4.12% | -2.14% | -2.09% | 1.10% | 3.44% | 1.20% | -0.85% | 2.85% |
2024 | – | – | – | – | – | – | – | – | – | – | 1.11% | 0.68% | 1.80% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 14.15% | 6 mo · open |
| Jan_2025 | Feb_2025 | Jun_2025 | 13.07% | 5 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.19% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
18.12%
Downside deviation
20.98%