Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
1.96%
0.96%
3 Months
8.1%
6.57%
6 Months
8.99%
5.62%
1 Years
8.18%
6.27%
2 Years
14.92%
16.17%
3 Years
19.18%
15.26%
5 Years
24.97%
18.62%
Since Inception (29 Oct 2020)
25.57%
20.76%
Scheme Details
The fund endeavors to generate alpha and risk adjusted returns for the investor by investing in benchmark agnostic portfolio across market capitalization.
NAV
31.8689
as on 30 Nov 2025
AUM (in Cr.)
7643.1
as on 30 Nov 2025
Category
Equity: Multi Cap
Inception Date
29 Oct 2020
Benchmark Name
S&P BSE 500 Total Return Index
Min. Investment
₹5,000,000
Fund Manager Name
Exit Load
1 Year: 1.50%, 2 Year: 0.00%, 3 Year: 0.00%
Top 5 Allocation
- Scrips Percentage
- Aditya Birla Capital Ltd --
- Max Financial Services Ltd --
- State Bank of India --
- IIFL Finance Ltd --
- Sun Pharmaceutical Industries Ltd --
Composition
Information not available
- Fund Composition Percentage
- Code 500%
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- Name Internal Server Error%
Fund Manager
Sunil Singhania, CFA, is the Founder of Abakkus Asset Management, LLP, an India-focused Asset Management Company established in 2018. Prior to this, in his role as Global Head – Equities at Reliance Capital Ltd., he oversaw equity assets and provided strategic inputs across Reliance Capital Group of companies including asset management, insurance, AIF and offshore assets. And as CIO – Equities, Singhania led Reliance Mutual Fund (now Nippon India Mutual Fund) equity schemes. Reliance Growth Fund (now Nippon India Growth Fund) grew over 100 times in less than 22 years under Singhania’s leadership. Furthermore, he led Reliance Asset Management (now Nippon Life India Asset Management)Ltd.’s international efforts and was instrumental in launching India funds in Japan, South Korea, and the UK, besides managing mandates from institutional investors based in the US, Singapore, and other countries. He is currently appointed on the IFRS Capital Market Advisory Committee. (2020-2023). He was the Promoter of The Association of NSE Members of India; a body of stock brokers. He served on the Global board of CFA Institute, USA (2013-2019) and as Chairman of the Investment Committee (2017-2019) of the CFA Institute, USA. He also sat on CFA Institute’s Standards of Practice Council for six years, and was the Founder of the Indian Association of Investment Professionals (now CFA Society India) and served as its President for eight years. He is a CA rankholder and a CFA charterholder and graduated in commerce from the Mumbai University.
Fund Manager AMC Name
Abakkus Asset Manager Private Limited.
Fund Manager AUM
27804.26 Cr
Total funds being managed by the fund manager
8
Fund Manager started managing (From)
29 Oct 2020
Fund Manager started managing (To)
Till Date.
Aman has over 17 years of Indian equity experience. Prior to joining Abakkus he was Portfolio manager for all local and offshore schemes for PMS division of Reliance Asset Management (now Nippon Life India Asset Management). Having worked at Singapore office of Reliance, Aman brings along a regional and global perspective in investing and has strong track record across – benchmark, absolute long and long-short strategies. Before joining Reliance in 2005 he was associated as research analyst with TAIB securities, Tata TD waterhouse and other brokerage firms. Aman holds an MBA degree from Mumbai University.
Fund Manager AMC Name
Abakkus Asset Manager Private Limited.
Fund Manager AUM
27804.26 Cr
Total funds being managed by the fund manager
8
Fund Manager started managing (From)
29 Oct 2020
Fund Manager started managing (To)
Till Date.
About AMC
Abakkus is an alpha focused asset management firm set-up by Mr. Sunil Singhania primarily investing in listed Indian equities. Abakkus is a professionally run asset manager with a highly experienced and able team that endeavours to generate alpha by strict adherence to processes, frameworks, and discipline.
AMC Address
Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, Off Santacruz Chembur Link Road,Santacruz East, Mumbai, Maharashtra, India 400055
AMC SEBI registration number
INP000006457
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Abakkus - All Cap Approach
Return for 1Year
Strategy
8.18%
Benchmark
6.27%
Return for 1Year
Strategy
8.18%
Benchmark
6.27%
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