Know Your PMS · Monthly tearsheet
ABSL Next 100 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: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
1.35%
Total return
2.15%
Max drawdown
-14.18%
Sharpe
0.16
Sortino
0.06
Calmar
0.10
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 | -3.53% | 1.90% | -11.97% | 11.38% | 1.66% | – | – | – | – | – | – | – | -2.02% |
2025 | -7.19% | -6.38% | 9.18% | 0.19% | 3.21% | 4.11% | -2.15% | -2.42% | 1.10% | 3.43% | 1.20% | -0.83% | 2.34% |
2024 | – | – | – | – | – | – | – | – | – | – | 1.14% | 0.72% | 1.87% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 14.18% | 6 mo · open |
| Jan_2025 | Feb_2025 | Jun_2025 | 13.11% | 5 mo |
| Jul_2025 | Aug_2025 | Nov_2025 | 4.52% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
18.15%
Downside deviation
21.08%