Know Your PMS · Monthly tearsheet
Abakkus Emerging Opportunities (Shariah) 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
9.53%
Total return
23.65%
Max drawdown
-26.95%
Sharpe
0.52
Sortino
0.45
Calmar
0.35
Win months
60.71%
Best / worst month
17.7% / -11.1%
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 | -7.74% | 0.98% | -8.97% | 17.69% | -2.94% | 5.91% | – | – | – | – | – | – | 2.60% |
2025 | -10.11% | -11.09% | 6.20% | -3.56% | 10.16% | 2.93% | -0.61% | -2.77% | -2.83% | 1.96% | -2.29% | 0.11% | -13.08% |
2024 | – | – | 0.63% | 7.16% | 0.14% | 9.60% | 3.48% | 5.64% | 0.95% | 3.30% | 3.70% | -0.90% | 38.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Mar_2026 | Ongoing | 26.95% | 19 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
21.71%
Downside deviation
21.12%