Scheme Detail
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)

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%
  • Description The server encountered an internal error and was unable to complete your request. Either the server is overloaded or there is an error in the application.%
  • 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

Abakkus - All Cap Approach

Return for 1Year

Strategy
8.18%

Benchmark
6.27%

Return for 1Year

Strategy
8.18%

Benchmark
6.27%


DOWNLOAD FACTSHEET
Take the first step
towards wealth creation
Please enter a valid name
Please enter a valid mobile number
Please enter an valid email address
Please select city

Minimum Investment in a PMS Scheme is ₹50 lakhs

Thank You for your interest!
We will connect the PMS provider with you shortly

You can discover our unique investment approach with

Axis Intellect

Ok