Know Your PMS · Monthly tearsheet
Abakkus Liquid 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: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
2.53%
Total return
14.50%
Max drawdown
-0.77%
Sharpe
Not reported
Sortino
3.03
Calmar
3.29
Win months
81.54%
Best / worst month
0.7% / -0.4%
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 | 0.33% | 0.25% | 0.30% | 0.30% | 0.27% | 0.32% | – | – | – | – | – | – | 1.78% |
2025 | 0.47% | 0.37% | 0.37% | 0.35% | 0.37% | 0.31% | 0.34% | 0.34% | 0.33% | 0.40% | 0.30% | 0.33% | 4.36% |
2024 | 0.40% | -0.03% | 0.64% | 0.05% | 0.53% | 0.19% | 0.40% | 0.44% | 0.36% | 0.45% | 0.36% | 0.41% | 4.28% |
2023 | 0.33% | 0.38% | 0.74% | -0.06% | 0.35% | 0.30% | -0.27% | 0.00% | -0.04% | -0.03% | 0.28% | 0.48% | 2.48% |
2022 | 0.11% | 0.12% | -0.36% | 0.08% | 0.16% | -0.11% | 0.22% | 0.20% | 0.14% | 0.27% | 0.48% | 0.12% | 1.44% |
2021 | – | 0.07% | -0.22% | 0.05% | 0.09% | -0.24% | 0.14% | 0.18% | -0.38% | 0.10% | 0.05% | -0.41% | -0.57% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2021 | Mar_2022 | Oct_2022 | 0.77% | 19 mo |
| Jul_2023 | Oct_2023 | Dec_2023 | 0.34% | 5 mo |
| Apr_2023 | Apr_2023 | May_2023 | 0.06% | 1 mo |
| Feb_2024 | Feb_2024 | Mar_2024 | 0.03% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
28 mo
Longest loss streak
2 mo
Ann. volatility
0.82%
Downside deviation
0.84%