Abakkus Personalised Opportunity Specific Strategy

Fund Snapshot

Fund Overview – Abakkus Personalized Opportunity-Specific Strategy

The Abakkus Personalised Opportunity Specific Strategy is a benchmark-agnostic multicap PMS strategy managed by Abakkus Asset Manager Private Limited. The strategy is designed to generate long-term alpha and superior risk-adjusted returns by investing in a selective portfolio of high-conviction equity ideas across market capitalisations.

Managed by Sunil Singhania, the portfolio follows a research-driven investment framework focused on identifying fundamentally strong businesses with scalable growth potential, attractive valuations, and sustainable earnings visibility. The strategy maintains flexibility across sectors and market caps, enabling the fund manager to capture opportunities wherever value emerges.

The Abakkus Personalised Opportunity Specific Strategy adopts a bottom-up stock selection approach backed by deep fundamental research, balance sheet analysis, and disciplined risk management. Instead of following benchmark weights or momentum-driven trends, the portfolio focuses on selective high-conviction investments that can potentially create long-term wealth over market cycles.

The strategy also emphasises valuation discipline and prudent portfolio construction to manage downside risks effectively. By combining large-cap stability with alpha opportunities in mid-cap and small-cap companies, the portfolio aims to balance growth potential with portfolio resilience.

Benchmarking against the BSE 500 TRI, the Abakkus Personalised Opportunity Specific Strategy is suitable for HNIs seeking professionally managed diversified equity exposure with a long-term investment horizon. The minimum investment amount for the strategy is INR 50 lakhs.

Purpose

The investment objective of the Abakkus Personalised Opportunity Specific Strategy would be to generate alpha and risk adjusted returns for client by investing in benchmark agnostic multicap portfolio of selective ideas.

Don't Chase Fads; Focus on What You Get

Trends come and go, and they often disappoint. AltPort Funds encourages you to focus on what you're actually getting from your investments instead of what's popular. By looking at how steady a strategy is, how well it manages risk, and how it performs over time, we help you avoid chasing the latest fads. This keeps your investments on track, no matter what's in at the moment.