Scheme Detail
Strategy Return v/s Benchmark -
(As on 28 Feb 2026)
Strategy Return v/s Benchmark -
(As on 28 Feb 2026)

Duration

Strategy

Benchmark: S&P BSE 500 Total Return Index

1 Month

3.08%

0.45%

3 Months

2.05%

-3.13%

6 Months

10.31%

3.24%

1 Years

30.07%

17.3%

2 Years

9.9%

8.09%

3 Years

21.41%

17.66%

5 Years

19.88%

14.78%

Since Inception (29 Oct 2020)

24.73%

19%

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

32.522

as on 28 Feb 2026

AUM (in Cr.)
7780.55

as on 28 Feb 2026

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
  • State Bank of India --
  • Vedanta Ltd --
  • Aditya Birla Capital Ltd --
  • Max Financial Services Ltd --
  • Axis Bank Ltd --
Composition

Information not available

  • Fund Composition Percentage
  • Alternate 0%
  • Cash 5.01%
  • Debt 0%
  • Derivative 0%
  • Equity 91.56%
  • Hybrid 0%
  • Others 3.43%
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

27247.38 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

28518.34 Cr

Total funds being managed by the fund manager

9

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
30.07%

Benchmark
17.3%

Return for 1Year

Strategy
30.07%

Benchmark
17.3%


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