Strategy performance
Abakkus All Cap Approach
ABAKKUS ASSET MANAGER PRIVATE LIMITED · AUM ₹7,767 Cr · as of Jun 2026
Our read
₹100 grew to ₹281.1 since inception (+21.0% CAGR), with a max drawdown of −19.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.3%
Since inception
+21.0%
Max drawdown
−19.7%
Volatility
+16.7%
Peer position
Loading peer ranks…
Performance
Abakkus All Cap Approach₹281.1Jun 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | +3.1% | −11.9% | +9.5% | +1.2% | +1.5% | −0.0% | ||||||
| 2025 | −6.0% | −8.4% | +8.0% | +2.6% | +5.5% | +4.8% | −2.7% | −1.2% | +1.0% | +5.0% | +2.0% | +1.3% | +11.1% |
| 2024 | +1.8% | +3.4% | −1.6% | +4.6% | +0.5% | +5.5% | +2.0% | +1.5% | +2.3% | −4.8% | −0.7% | −1.4% | +13.5% |
| 2023 | +0.0% | −3.3% | +0.7% | +3.5% | +4.6% | +6.2% | +7.5% | +1.9% | +3.2% | −3.6% | +5.2% | +6.0% | +36.2% |
| 2022 | −0.6% | −7.0% | +4.7% | −0.1% | −6.9% | −7.3% | +8.3% | +2.0% | −1.4% | +5.9% | +2.8% | −0.2% | −1.3% |
| 2021 | +14.6% | +1.4% | +6.4% | +10.9% | +4.3% | +8.5% | −1.3% | +4.7% | −0.2% | −2.7% | +6.4% | +65.8% |
Metrics
Tearsheet- 1M return
- +1.5%
- 3M return
- +12.6%
- 6M return
- 0.0%
- 1Y return
- +5.3%
- 2Y CAGR
- +4.8%
- 3Y CAGR
- +15.3%
- 5Y CAGR
- +14.5%
- Since-inception CAGR
- +21.0%
- Total return
- +181.1%
- Average month
- +1.7%
- Median month
- +1.9%
- Average up month
- +4.3%
- Best month
- +14.6%
- Best rolling 12M
- +64.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jun 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Abakkus All Cap Approach performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Abakkus All Cap Approach performed?
- Abakkus All Cap Approach (ABAKKUS ASSET MANAGER PRIVATE LIMITED) shows CAGR 21.03% and max drawdown -19.72% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Abakkus All Cap Approach CAGR / max drawdown?
- CAGR is 21.03%; max drawdown is -19.72%. We only publish CAGR when there are enough months (≥12 on this track of 65 months). Learn more
- Where do Abakkus All Cap Approach returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Abakkus All Cap Approach?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more