PMS AUM (in Rs. Cr)
0

No. of PMS Products
0

No. of AIF Products
0

Data as of
30 June 2025

Abakkus Asset Manager at a Glance : Delivering Value Since 2018

Abakkus Asset Manager Pvt Ltd, established in 2018, has rapidly grown to become a prominent name in Indian asset management. Headquartered in Mumbai, India, we are a SEBI-registered Portfolio Manager, Investment Adviser, and Investment Manager to multiple Category I, II & III Alternative Investment Funds (AIFs).

As of March 28, 2025, our total equity assets under management stand at an impressive ₹ 32,542 crore / US $ 3.8 billion, reflecting the trust and confidence of our investors.

Our vision is clear: “To become one of India’s most revered and best-performing asset-management firms over time.”

Why Choose Abakkus for Your Indian Equity Investments?

Partnering with Abakkus means benefiting from a unique blend of experience, performance, and a forward-thinking approach.

Proven Experience

Our firm is led by industry veteran Sunil Singhania, CFA – Founder & CIO, who brings over 25 years of profound experience in Indian equities, including his tenure as CIO of India’s largest domestic mutual-fund house. He is supported by a seasoned research and risk management team, ensuring robust decision-making.

Performance Across Cycles

Moreover, we boast a two-decade public-equity track record that has successfully weathered every market regime, demonstrating our ability to generate consistent returns regardless of market conditions.

Startup Mindset

We operate with a high ownership culture, enabling quick decision-making and full alignment with our investors’ interests. This agility is crucial in navigating dynamic markets.

Beyond Consensus Research

Our independent, bottom-up research focuses on the other 5,000+ listed names often ignored by the street, uncovering hidden gems and generating alpha opportunities.

Opportunistic & Flexible

We maintain a rapid capital rotation strategy, allowing us to capitalize on new themes, emerging sectors, and special situations as they arise.

Consistency through Discipline

Our disciplined frameworks ensure the repeatability of alpha generation, providing a reliable investment approach.

Abakkus Investment DNA : The 5-D Process & MEETS Framework

Our investment philosophy is rooted in a rigorous and repeatable process designed to identify high-quality opportunities.

The 5-D Process : From 6,000 Stocks to 30 High-Conviction Ideas

Our unique 5-D Process meticulously filters the vast universe of Indian stocks down to a concentrated portfolio of 30 high-conviction ideas:

1

Discover (~1,500 names)

Initial screening through annual reports, analyst models, proprietary screeners, and news-flow scans.

2

Delve (~350 names)

In-depth analysis using our proprietary MEETS framework deep-dives.

3

Develop (~100 names)

Macro and micro modelling, management meetings, and peer comparisons.

4

Detail (~75 names)

Thorough idea generation and valuation work.

5

Deliver (~30 names)

Portfolio construction, rigorous risk monitoring, and disciplined sell strategies.

The “MEETS” Stock-Selection Framework : Our Core Pillars of Analysis

The MEETS framework is the cornerstone of our fundamental research, guiding our stock selection:

M - Management

We evaluate management capability, capital allocation efficiency, fairness to minority shareholders, and historical error analysis.

E - Earnings

We assess earnings quality versus GAAP, distinguish between cyclical and structural growth, and identify potential to double profits within four years or less.

E - Events & Trends

We seek out catalysts, disruptive themes, and pre/post-event mis-pricings that can unlock value.

T - Timing

We emphasize price-paid discipline and a mean-reversion horizon to optimize entry and exit points.

S - Structural

We analyze industry size, the durability of competitive moats, and the multi-year profit runway of companies

Core Beliefs : Guiding Principles for Alpha Generation

Our investment decisions are underpinned by a set of strong core beliefs:

Alpha Generators

Therefore, we actively target growth significantly above the market average, adopting a contrarian stance when opportunities arise.

Fundamentals First

We believe that “numbers speak louder than narratives,” prioritizing rigorous financial analysis.

Agility + Patience

We employ an unconstrained investment style, yet are willing to hold investments for 3-5 years to fully unlock their intrinsic value.

Risk-Reward Equation

Furthermore, every investment decision is made with a clear focus on ensuring that potential upside more than compensates for any inherent uncertainty.

Key People

Sunil Singhania | CFA – Founder & CIO

Mr. Sunil Singhania
CFA – Founder & CIO

Abakkus is steered by Sunil Singhania, CFA, our Founder & CIO. With over 25 years of deep expertise in Indian equities, including his prior role as CIO of India’s largest domestic mutual fund house, Sunil’s leadership is instrumental in our investment success.

Compliance & Disclaimers

Abakkus Asset Manager Pvt Ltd is fully compliant and registered with SEBI as:

The entity holds a Portfolio Manager license: INP000006457,

It is also registered as an Investment Adviser: INA000015729,

Additionally, the firm serves as an Investment Manager to several SEBI-registered Category I, II, and III AIFs.

Disclaimer: Past performance is not indicative of future results. Investments in securities markets are subject to market risks, read all the related documents carefully before investing.

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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