Know Your PMS · Monthly tearsheet
Abakkus Select Opportunities Strategy Approach - 2
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_202627 months filedBM: BenchmarkBM: BSE500TRI
CAGR
18.24%
Total return
45.80%
Max drawdown
-14.89%
Sharpe
0.81
Sortino
0.98
Calmar
1.23
Win months
59.26%
Best / worst month
20.9% / -12.1%
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 | -9.39% | 4.12% | -5.85% | 16.78% | – | 9.59% | – | – | – | – | – | – | 13.68% |
2025 | -12.07% | -1.59% | 2.51% | -2.10% | 20.90% | 2.08% | -1.59% | -2.46% | 0.51% | 0.56% | -5.28% | 5.67% | 4.07% |
2024 | – | – | 8.25% | 2.66% | -0.98% | 2.89% | 4.00% | 4.62% | -2.29% | 1.85% | 2.20% | -1.64% | 23.24% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | May_2025 | 14.89% | 5 mo |
| Jul_2025 | Mar_2026 | Apr_2026 | 13.75% | 9 mo |
| Sep_2024 | Sep_2024 | Nov_2024 | 2.29% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 0.98% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
23.56%
Downside deviation
18.69%