Know Your PMS · Monthly tearsheet
ABSL India Equity Services STP
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 May_202629 months filedBM: S and P BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
-2.89%
Total return
-6.84%
Max drawdown
-23.92%
Sharpe
-0.09
Sortino
-0.15
Calmar
-0.12
Win months
55.17%
Best / worst month
11.5% / -12.3%
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 | -4.68% | -2.04% | -12.35% | 11.46% | -1.02% | – | – | – | – | – | – | – | -9.71% |
2025 | -7.42% | -7.50% | 7.31% | 2.96% | 5.88% | 3.39% | -4.64% | -2.73% | 1.25% | 3.71% | 0.05% | -1.46% | -0.54% |
2024 | 0.00% | 0.54% | 0.01% | 1.58% | -0.06% | 2.96% | 2.86% | 2.68% | -0.47% | -7.18% | 0.59% | 0.57% | 3.74% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 23.92% | 21 mo · open |
| May_2024 | May_2024 | Jun_2024 | 0.06% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
16.47%
Downside deviation
19.33%