Abakkus All Cap Fpi Approach | Investment Fund

Abakkus Asset Manager LLP

Abakkus Asset Manager LLP is an alpha-focused asset manager based in India. Mr. Sunil Singhania founded it in 2018 and called it after the simplest ancient computing device, the abacus. The goal and aim of Abakkus is to become one of India’s most reputable and successful asset managers. This ideology has shaped the Abakkus portfolio’s beliefs: Keep things as straightforward as possible. Be a firm believer in the basics. Focus on the fundamentals and numbers.

Abakkus All Cap (FPI) Approach

Fund Overview – Abakkus All Cap (FPI) Approach

The Abakkus All Cap (FPI) Approach is a benchmark-agnostic multicap equity strategy managed by Abakkus Asset Manager Private Limited. Designed to generate long-term alpha and superior risk-adjusted returns, the strategy invests across large-cap, mid-cap, and small-cap companies based on strong fundamental research and valuation discipline.

Managed by renowned market veteran Sunil Singhania, the portfolio follows a flexible investment framework that focuses on business quality, scalable growth opportunities, and long-term earnings potential rather than benchmark constraints. The strategy aims to identify fundamentally sound companies that can deliver sustainable wealth creation over market cycles.

The Abakkus All Cap (FPI) Approach uses a bottom-up stock selection process supported by detailed company research, balance sheet analysis, management evaluation, and sector assessment. The investment philosophy emphasises risk-reward optimisation, focusing on companies with strong return ratios, healthy cash flows, and long-term competitive advantages.

Unlike momentum-driven strategies, the portfolio avoids chasing short-term market trends and instead prioritises consistency, downside protection, and valuation comfort. This disciplined approach helps investors remain focused on portfolio quality and long-term performance rather than temporary market noise.

Benchmarking against the BSE 500 TRI, the strategy offers diversified equity exposure for HNIs and sophisticated investors seeking professionally managed multicap investments with a long-term horizon. The minimum investment amount for the strategy is INR 50 lakhs.

Fund Snapshot

PMS Provider Name	Abakkus Asset Manager Private Limited
Benchmark	BSE 500 TRI
Strategy Name	Equity
Product Name	Equity
Date Of Inception	01/04/2022
Age	3.8 Years
Min. Inv. Amount	5000000
Fixed Fees Structure	NA
Fund Manager	Sunil Singhania
1 Month Turnover	0.02
1-Year Turnover	0.15
AUM CR	â‚¹3935.92

Purpose

The Abakkus All Cap (FPI) Approach’s investment objective is to generate alpha and risk adjusted returns for clients by investing in a benchmark-agnostic multicap portfolio.

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.

	AUM(Cr.)	1M	3M	6M	1Y	2Y	3Y	4Y	5Y	Ince.
Performance	₹3563.96	-10.64	-11.68	-2.53	10.27	7.17	18.32	10.63	NA	10.63
Benchmark	NA	-11.37	-13.94	-9.62	-3.12	1.32	12.89	9.27	NA	9.27

AUM(Cr.)

Ince.

Performance

₹3563.96

-10.64

-11.68

-2.53

10.27

7.17

18.32

10.63

Benchmark

-11.37

-13.94

-9.62

-3.12

1.32

12.89

9.27

Fund Manager

Sunil Singhania

Sunil Singhania founded Abakkus Asset Manager LLP, an investment management company, in 2018 after 24 years of work experience. He is a chartered accountant who then became a chartered financial analyst from CFA Institute.

Mr. Singhania was a member of the 15-member international committee that rewrote the Code of Ethics handbook of the CFA Institute. For eight years (2005-13), he headed the Indian Association of Investment Professionals. The CFA Institute also enlisted him as a board member, and he later became the chair of the investment committee.

The renowned CFA worked at Reliance Capital for 15 years, where he initially headed the equity investments with a focus on Indian companies. He then went on to become Global Head- Equity at Reliance Capital. During Mr. Singhania’s leadership, 100% growth occurred in a reliance growth fund in 22 years.

Frequently Asked Questions

What is the investment objective of the Abakkus All Cap (FPI) Approach? +

The Abakkus All Cap (FPI) Approach aims to generate alpha and strong risk-adjusted returns through a benchmark-agnostic multicap portfolio. The strategy focuses on long-term wealth creation using fundamentally driven stock selection.

Who manages the Abakkus All Cap (FPI) Approach? +

The strategy is managed by Sunil Singhania, who brings extensive experience in equity investing and portfolio management across Indian capital markets.

What kind of companies does the Abakkus All Cap (FPI) Approach invest in? +

The Abakkus All Cap (FPI) Approach invests across large-cap, mid-cap, and small-cap companies with strong business models, scalable growth potential, healthy financials, and attractive valuations.

What is the minimum investment required for the Abakkus All Cap (FPI) Approach? +

The minimum investment amount for the Abakkus All Cap (FPI) Approach is INR 50 lakhs, making it suitable for HNIs and investors looking for professionally managed equity portfolios.

How is the Abakkus All Cap (FPI) Approach different from trend-based investing? +

The Abakkus All Cap (FPI) Approach focuses on long-term business fundamentals and valuation discipline instead of chasing temporary market themes or momentum-driven sectors. The strategy prioritises consistency, risk management, and sustainable alpha generation over short-term trends.