Know Your PMS · Monthly tearsheet
Abakkus Select Opportunities Strategy 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_202627 months filedBM: BenchmarkBM: BSE500TRI
CAGR
9.30%
Total return
22.16%
Max drawdown
-30.93%
Sharpe
0.47
Sortino
0.41
Calmar
0.30
Win months
51.85%
Best / worst month
17.0% / -14.0%
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 | -7.79% | -1.51% | -10.21% | 17.00% | – | 9.06% | – | – | – | – | – | – | 4.05% |
2025 | -10.95% | -14.02% | 3.22% | 4.21% | 16.72% | 8.94% | -1.54% | -2.61% | 3.44% | 4.19% | 1.62% | 4.01% | 14.39% |
2024 | – | – | -4.81% | 6.51% | -1.19% | 6.95% | -0.42% | 3.86% | 2.68% | -5.65% | -0.41% | -4.00% | 2.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Dec_2025 | 30.93% | 14 mo |
| Jan_2026 | Mar_2026 | Jun_2026 | 18.45% | 4 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.81% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 1.19% | 1 mo |
| Jul_2024 | Jul_2024 | Aug_2024 | 0.42% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
25.45%
Downside deviation
22.85%