Know Your PMS · Monthly tearsheet
Abakkus All Cap Approach (Shariah)
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 Jun_202626 months filedBM: BenchmarkBM: BSE500TRI
CAGR
6.80%
Total return
15.33%
Max drawdown
-20.76%
Sharpe
0.45
Sortino
0.37
Calmar
0.33
Win months
57.69%
Best / worst month
11.8% / -11.2%
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 | -5.44% | 2.10% | -9.19% | 11.84% | – | 3.13% | – | – | – | – | – | – | 1.12% |
2025 | -7.88% | -11.21% | 5.76% | -1.47% | 7.55% | 3.15% | -0.17% | -1.14% | -2.18% | 3.01% | -1.39% | 0.72% | -6.61% |
2024 | – | – | – | 5.31% | 1.47% | 6.76% | 6.09% | 2.85% | 1.26% | -1.34% | 0.12% | -1.92% | 22.12% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 20.76% | 20 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
17.87%
Downside deviation
18.61%