Know Your PMS · Monthly tearsheet
Abakkus All Cap (FPI) Approach
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_202628 months filedBM: BenchmarkBM: BSE500TRI
CAGR
14.86%
Total return
38.15%
Max drawdown
-21.65%
Sharpe
0.81
Sortino
0.60
Calmar
0.69
Win months
75.00%
Best / worst month
14.2% / -10.6%
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 | -4.93% | 3.98% | -10.64% | 14.24% | 1.24% | 3.67% | – | – | – | – | – | – | 5.92% |
2025 | -9.95% | -9.12% | 6.62% | 0.92% | 7.49% | 5.23% | -2.05% | -2.06% | 3.31% | 5.99% | 1.37% | 2.71% | 8.94% |
2024 | – | – | 0.33% | 5.73% | 1.82% | 7.55% | 2.32% | 0.77% | 4.42% | -4.92% | 0.07% | 0.62% | 19.74% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 21.65% | 12 mo |
| Jan_2026 | Mar_2026 | Apr_2026 | 11.66% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
2 mo
Ann. volatility
18.99%
Downside deviation
24.58%