Know Your PMS · Monthly tearsheet
Abakkus Emerging Opportunities 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_202665 months filedBM: BenchmarkBM: BSE500TRI
CAGR
24.74%
Total return
231.22%
Max drawdown
-18.93%
Sharpe
1.19
Sortino
1.37
Calmar
1.31
Win months
64.62%
Best / worst month
15.9% / -10.7%
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 | -5.79% | -0.10% | -10.55% | 15.89% | -1.71% | 4.69% | – | – | – | – | – | – | 0.39% |
2025 | -9.32% | -10.08% | 8.22% | 0.06% | 7.99% | 3.95% | -2.72% | -3.38% | 0.04% | 4.44% | -0.70% | 0.42% | -2.94% |
2024 | 0.55% | -1.07% | -2.42% | 9.57% | -1.36% | 10.24% | 3.45% | 4.57% | 0.42% | 3.17% | 0.67% | -0.58% | 29.73% |
2023 | 0.66% | -3.04% | 0.20% | 6.89% | 6.60% | 6.86% | 12.64% | 3.02% | 0.88% | -1.43% | 7.14% | 3.48% | 52.33% |
2022 | -0.77% | -7.29% | 4.03% | 2.70% | -10.70% | -7.59% | 10.22% | 2.11% | -3.39% | 3.53% | 5.08% | -0.51% | -4.55% |
2021 | – | 11.74% | 3.25% | 9.08% | 14.27% | 6.12% | 10.47% | -2.60% | 4.79% | 1.89% | -2.90% | 5.85% | 80.19% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Ongoing | 18.93% | 19 mo · open |
| Jan_2022 | Jun_2022 | May_2023 | 18.89% | 16 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 3.46% | 2 mo |
| Nov_2021 | Nov_2021 | Dec_2021 | 2.90% | 1 mo |
| Aug_2021 | Aug_2021 | Sep_2021 | 2.60% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
20.28%
Downside deviation
18.11%