Know Your PMS · Monthly tearsheet
Abchlor Portfolio Management Service
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 Sep_202668 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
16.74%
Total return
140.38%
Max drawdown
-68.53%
Sharpe
Not reported
Sortino
0.44
Calmar
0.24
Win months
48.53%
Best / worst month
217.0% / -25.1%
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 | -2.04% | 14.80% | -17.64% | 22.95% | 1.54% | -5.96% | 0.88% | -1.90% | -8.07% | – | – | – | -1.07% |
2025 | -13.79% | -21.06% | 2.57% | 4.93% | 8.10% | -5.43% | -5.52% | -7.19% | 0.50% | -6.49% | -7.19% | -6.28% | -46.33% |
2024 | 43.74% | -10.60% | -17.80% | 20.20% | 1.51% | 7.20% | 7.04% | -2.41% | -6.07% | 26.98% | -16.06% | -4.12% | 38.54% |
2023 | -25.08% | -17.51% | -18.13% | 18.69% | 19.37% | 0.67% | 5.48% | 1.25% | 28.82% | -14.44% | 30.81% | 8.66% | 20.74% |
2022 | 18.24% | -5.65% | 9.76% | -5.08% | -11.45% | -10.84% | -3.20% | 12.95% | -2.51% | -19.19% | -2.38% | -1.29% | -23.84% |
2021 | – | 2.58% | 1.56% | -1.16% | 4.22% | 1.12% | 0.64% | 2.35% | 1.57% | -0.47% | -0.80% | 216.99% | 255.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Mar_2023 | Jan_2024 | 68.53% | 21 mo |
| Nov_2024 | Mar_2026 | Ongoing | 59.99% | 23 mo · open |
| Feb_2024 | Mar_2024 | Jul_2024 | 26.51% | 5 mo |
| Aug_2024 | Sep_2024 | Oct_2024 | 8.33% | 2 mo |
| Feb_2022 | Feb_2022 | Mar_2022 | 5.65% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
7 mo
Ann. volatility
100.88%
Downside deviation
38.03%