Funds

Abakkus Select Opportunities Strategy

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.

Category: PMS

 

Abakkus Select Opportunities Strategy

Fund Overview – Abakkus Select Opportunities Strategy

The Abakkus Select Opportunities 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 concentrated portfolio of selective, high-conviction equity opportunities across sectors and market capitalisations.

Managed by Sunil Singhania, the portfolio follows a research-intensive investment framework focused on identifying fundamentally strong businesses with sustainable growth potential, attractive valuations, and scalable business models. The strategy maintains flexibility to invest across large-cap, mid-cap, and small-cap companies depending on market opportunities and conviction levels.

The Abakkus Select Opportunities Strategy adopts a bottom-up stock selection process supported by detailed company research, balance sheet analysis, management evaluation, and long-term earnings visibility. Instead of following benchmark weights or market momentum, the strategy focuses on selective ideas capable of creating sustainable long-term wealth.

The investment philosophy emphasises valuation discipline, risk-reward optimisation, and patience-driven investing. By combining quality businesses with disciplined portfolio construction, the strategy seeks to balance alpha generation with prudent risk management across market cycles.

Benchmarking against the BSE 500 TRI, the Abakkus Select Opportunities Strategy is suitable for HNIs and sophisticated investors looking for professionally managed diversified equity exposure with a long-term investment 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

20/07/2021

Age

4.5 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Fund Manager

Sunil Singhania

1 Month Turnover

1-Year Turnover

0.11

AUM CR

₹304.53

Purpose

The investment objective of the Abakkus Select Opportunities 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.

 

Abakkus Select Opportunities Strategy

Benchmark: BSE 500 TRI

Abakkus Asset Manager Private Limited

AUM(Cr.) 1M 3M 6M 1Y 2Y 3Y 4Y 5Y Ince.
Performance ₹258.19 -10.21 -18.46 -10.20 18.02 0.27 8.92 8.73 NA 16.94
Benchmark NA -11.37 -13.94 -9.62 -3.12 1.32 12.89 9.27 NA 10.08

Fund Manager

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.

 

Frequently Asked Questions

What is the investment objective of the Abakkus Select Opportunities Strategy? +

The Abakkus Select Opportunities 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 Select Opportunities Strategy? +

The strategy is managed by Sunil Singhania under Abakkus Asset Manager Private Limited, following a disciplined research-driven investment process.

What kind of companies does the Abakkus Select Opportunities Strategy invest in? +

The Abakkus Select Opportunities Strategy invests across large-cap, mid-cap, and small-cap companies with strong fundamentals, scalable business models, healthy balance sheets, and long-term growth potential.

What is the minimum investment amount for the Abakkus Select Opportunities Strategy? +

The minimum investment amount for the Abakkus Select Opportunities Strategy is INR 50 lakhs. The strategy is designed primarily for HNIs seeking customised and professionally managed equity portfolios.

How is the Abakkus Select Opportunities Strategy different from traditional diversified portfolios? +

Unlike traditional diversified portfolios that closely track benchmarks, the Abakkus Select Opportunities Strategy follows a benchmark-agnostic and selective investment approach focused on high-conviction opportunities. The strategy prioritises long-term alpha generation through disciplined stock selection and valuation-focused investing.

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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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