Abakkus is an Alpha Focussed Asset Manager. Abakkus Emerging Opportunities a Mid & Small Cap focused PMS designed to generate alpha and risk-adjusted returns for clients by investing in benchmark agnostic portfolio across Mid & Small Cap companies.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
21.51% | 1.15 | 19.78% | 71.43% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | 2.7% | -0.9% | 1.0% | 38.2% | - | - | - | - | 56.0% |
S&P BSE 500 | -0.6% | -0.7% | -1.8% | 19.6% | - | - | - | - | 30.3% |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Abakkus Asset Manager LLP Emerging Opportunities Approach | Mid & Small Cap | Mr. Sunil Singhania & Mr. Aman Chowhan | 01 August 2020 | 1Y 9M | - | S&P BSE 500 | 56.0% | 23 | 12 |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 17.67% | 10.27% | 71.43% | 27.94% | 0.69 | 19.78% | 2.18 | 21.12% | 1.21 | 57.14 % |
Nifty 500 | 14.86% | 11.01% | 25.87% | 1.09 | 17.80% | 1.14 | 57.14 % | |||
Nifty Midcap 100 | 7.01% | 14.5% | 21.51% | 1.15 | 5.72% | 0.38 | 52.38 % | |||
Nifty Smallcap 100 | 1.90% | 16.29% | 18.19% | 0.96 | -1.23% | -0.08 | 52.38 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
JINDAL STAINLESS HISAR LTD | 8.07 |
ALLCARGO LOGISTICS LTD | 6.99 |
MASTEK LTD | 6.39 |
RUPA and COMPANY LTD | 5.20 |
ION EXCHANGE INDIA LTD | 5.03 |
KOPRAN LTD | 4.86 |
RADICO KHAITAN LTD | 4.53 |
SAREGAMA INDIA LTD | 4.45 |
IDFCLTD | 4.30 |
UPL LTD | 4.05 |
Top 10 Equity Holdings | 53.87 |
Sector Allocation
Holding | % |
---|---|
Consumer Discretionary | 2.80 |
Insurance | 3.30 |
Banks | 3.50 |
Agricultural Chemicals | 3.60 |
Information Technology | 7.40 |
Cash & Cash Equivalents | 7.50 |
Communication Services | 7.90 |
Materials | 8.80 |
Healthcare Services | 10.20 |
Industrials | 12.60 |
Consumer Staples | 12.90 |
NBFC | 14.30 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 10.0 |
Mid Cap | 50.0 |
Small Cap | 25.0 |
Cash | 15.0 |
Disclaimer
#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 22.
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
