Strategy performance
Abakkus Personalised Opportunity Specific Strategy
ABAKKUS ASSET MANAGER PRIVATE LIMITED · AUM ₹1,770 Cr · as of Jun 2026
Our read
₹100 grew to ₹444.3 since inception (+31.7% CAGR), with a max drawdown of −24.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+19.1%
Since inception
+31.7%
Max drawdown
−24.6%
Volatility
+21.0%
Peer position
Loading peer ranks…
Performance
Abakkus Personalised Opportunity Specific Strategy₹444.3Jun 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | −1.0% | −7.6% | +16.2% | +4.2% | +5.5% | +8.2% | ||||||
| 2025 | −12.5% | −11.3% | +1.6% | +3.9% | +14.7% | +4.4% | −0.9% | −4.7% | +1.9% | +2.6% | −0.2% | +2.0% | −1.3% |
| 2024 | +7.9% | +2.5% | −2.0% | +5.5% | −2.2% | +10.5% | +5.1% | +3.7% | +3.5% | −1.4% | +0.5% | −1.9% | +35.4% |
| 2023 | +0.5% | −5.0% | +0.5% | +3.8% | +2.6% | +7.3% | +8.9% | +0.9% | −2.1% | −1.6% | +3.5% | +6.7% | +28.3% |
| 2022 | +2.1% | −6.0% | +1.6% | +9.6% | −11.6% | −5.6% | +6.9% | +2.6% | +2.5% | +4.9% | +7.3% | −1.4% | +11.3% |
| 2021 | +10.8% | +7.0% | +9.1% | +17.5% | +5.6% | +11.1% | +2.9% | +4.0% | +2.3% | +4.0% | +6.2% | +115.4% |
Metrics
Tearsheet- 1M return
- +5.5%
- 3M return
- +27.7%
- 6M return
- +8.2%
- 1Y return
- +8.8%
- 2Y CAGR
- +8.2%
- 3Y CAGR
- +19.1%
- 5Y CAGR
- +22.6%
- Since-inception CAGR
- +31.7%
- Total return
- +344.3%
- Average month
- +2.5%
- Median month
- +2.6%
- Average up month
- +5.4%
- Best month
- +17.5%
- Best rolling 12M
- +119.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jun 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Abakkus Personalised Opportunity Specific Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Abakkus Personalised Opportunity Specific Strategy performed?
- Abakkus Personalised Opportunity Specific Strategy (ABAKKUS ASSET MANAGER PRIVATE LIMITED) shows CAGR 31.70% and max drawdown -24.62% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Abakkus Personalised Opportunity Specific Strategy CAGR / max drawdown?
- CAGR is 31.70%; max drawdown is -24.62%. We only publish CAGR when there are enough months (≥12 on this track of 65 months). Learn more
- Where do Abakkus Personalised Opportunity Specific Strategy returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Abakkus Personalised Opportunity Specific Strategy?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more