Abakkus Fund
Plutus Wealth is a well renowned India based fund. The fund is managed by Arpit Khandelwal and a few others.
Plutus Wealth is a well renowned India based fund. The fund is managed by Arpit Khandelwal and a few others.
What is Abakkus Asset Manager Private Limited?
Abakkus Asset Manager Private Limited is an alpha-focused asset management company. It was set up by Mr Sunil Sighania in 2018 and was called Abakkus Asset Manager LLP. The primary objective of the company is to generate alpha-based returns through its investment philosophy. As of 28th March 2025, the Abakkus Asset Manager portfolio includes listed equities worth ₹32,542 crores.
Abakkus Asset Manager Private Limited - Investment Philosophy
Abakkus Asset Manager Pvt. Ltd. is a boutique investment firm that focuses on generating alpha on its investments. The firm uses a disciplined investment philosophy, which is described below:
Alpha Return Generation
Abakkus funds are formed with the objective of generating returns higher than the market average. The firm identifies and invests in underpriced stocks with significant growth prospects.
Focus On Fundamentals
Abakkus Asset Manager Pvt. Ltd uses a bottom-up research approach to identify fundamentally strong stocks.
Contrarian Investing Style
Abakkus fund consists of securities that are often contrary to the market trend. The firm has created a flexible investing profile, looking for stocks across market cap, sectors, and business cycles.
Agile and Flexible
The asset management company researches and analyses investment opportunities objectively. It means that Abakkus Asset Manager Pvt Ltd does not confine itself to a particular investment theme or style.
Patience
Abakkus Asset Manager Private Limited creates investment portfolios for long-term wealth creation using the buy-and-hold strategy.
Focus on Risk and Reward Ratio
The fund managers of Abakkus Asset Private Limited ensure that the prices of chosen investments justify the risk involved. Hence, Abakkus fund is not just formulated for return generation, but it also focuses on risk management.
Abakkus Asset Manager Portfolio - Institutional Investor
Abakkus Asset Manager portfolio comprises 21 publicly traded stocks with a total networth of ₹2,848.92 crores. The stock portfolio of Abakkus Asset Manager Private Limited is diversified across sectors, providing a cushion during market corrections or downturns. Some of these sectors include Iron & Steel (28.0%), Textile (17.9%), Finance (15.2%), Capital Goods (8.3%), consumer durables (7.5%) and others.
Top 5 Holdings in Abakkus Asset Manager Portfolio
Himatsingka Seide Ltd.
Shareholding Value = ₹124.4 crores
Quantity Held = 685,26,605
Stake (%) = 6.8%
Carysil Ltd.
Shareholding Value = ₹96.9 crores
Quantity Held = 15,36,683
Stake (%) = 5,4%
Hindware Home Innovation Ltd.
Shareholding Value = ₹73.6 crores
Quantity Held = 38,13,327
Stake (%) = 4.6%
Rupa & Company Ltd.
Shareholding Value = ₹63.9 crores
Quantity Held = 33,35,000
Stake (%) = 4.2%
The Anup Engineering Ltd.
Shareholding Value = ₹213.8 crores
Quantity Held = 7,15,915
Stake (%) = 3.6%
Abakkus Asset Manager Pvt. Ltd. Networth
As per the latest shareholding filing, Abakkus Fund networth stands at a figure of ₹2,848.92 crores. For the quarter ended March 2020, the firm’s networth was ₹215.3 crores, which grew by 530% to ₹1,357 crores in March 2021. Further, in the quarter ended September 2021, the networth of Abakkus Asset Manager Pvt. Ltd increased to ₹2,452.2 crores and then rose to a peak of ₹3,200 crores in September 2024.
FAQs
Who is the owner of Abakkus Fund?
Mr Sunil Singhania, a CA and CFA charter holder, founded Abakkus Asset Manager Private Limited in 2018. He was awarded as the best fund manager by Outlook Business in 2016 and 2017 over a 10-year period.
What is the investment philosophy of Abakkus?
Abakkus fund follows an alpha-based investing philosophy. It invests in listed equities using a research-oriented and wealth-creating objective with a special focus on mid and small-cap companies.
What are products of Abakkus Asset Manager?
Abakkus Asset Manager Private Limited offers various products and services to its clients. The firm’s product portfolio comprises portfolio management services (PMS), alternative investment funds (AIF), private equity funds, registered investment advisors (RIA), and institutional offerings.
Is Abakkus Asset Manager listed?
No, Abakkus Asset Manager Pvt. Ltd. is not a listed company. It is a privately held asset management firm which is not traded on the Indian stock exchanges.
What is Alpha?
Alpha is a financial term that describes the excess return generated by an investment compared to a market average or benchmark returns.