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Abakkus Personalised Opportunity Specific Strategy

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Category PMS
Company Abakkus Asset Manager LLP
Fund Managers Sunil Singhania
Benchmark BSE 500 TRI
Share: f x in w

About Company

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.

Fund Snapshot

PMS Provider Name

Abakkus Asset Manager Private Limited

Benchmark

BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

24/09/2020

Age

5.2 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Fund Manager

Sunil Singhania

1 Month Turnover

0.02

1-Year Turnover

0.38

AUM CR

INR 1454.12

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.

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Section: Performance Analysis
Fund Growth vs Benchmark Trend

Track how the fund has performed against its benchmark over time through a comparative line graph analysis.

Abakkus Personalised Opportunity Specific Strategy

Benchmark: BSE 500 TRI

Section: Performance Comparison
Fund vs Benchmark Bar Graph

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Section: Performance Comparison
Fund vs Benchmark Comparison Table

Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.

Abakkus Asset Manager Private Limited

AUM(Cr.) 1M 3M 6M 1Y 2Y 3Y 4Y 5Y Ince.
Performance ₹1625.86 4.20 11.82 4.54 7.64 10.61 19.71 19.89 21.58 36.57
Benchmark NA -0.17 -2.34 -5.39 -0.07 4.14 13.46 13.31 12.29 18.22
Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Sunil Singhania

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.

 

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Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

What is the investment objective of the Abakkus Personalised Opportunity Specific Strategy? +

The Abakkus Personalised Opportunity Specific Strategy aims to generate alpha and superior risk-adjusted returns through a benchmark-agnostic multicap portfolio built around selective high-conviction investment ideas.

Who manages the Abakkus Personalised Opportunity Specific Strategy? +

The strategy is managed by Sunil Singhania under Abakkus Asset Manager Private Limited, with a strong focus on bottom-up research and long-term investing.

What kind of companies does the Abakkus Personalised Opportunity Specific Strategy invest in? +

The Abakkus Personalised Opportunity Specific Strategy invests across large-cap, mid-cap, and small-cap companies that demonstrate strong fundamentals, scalable business models, healthy balance sheets, and long-term earnings growth potential.

What is the minimum investment amount for the Abakkus Personalised Opportunity Specific Strategy? +

The minimum investment required for the Abakkus Personalised Opportunity Specific Strategy is INR 50 lakhs, making it suitable for HNIs and sophisticated investors seeking customised portfolio management services.

How is the Abakkus Personalised Opportunity Specific Strategy different from benchmark-driven portfolios? +

Unlike benchmark-driven portfolios, the Abakkus Personalised Opportunity Specific Strategy follows a benchmark-agnostic approach focused on selective high-conviction opportunities. The strategy prioritises business quality, valuation discipline, and long-term alpha generation rather than index replication.

Section: Insights & Articles
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