BSE 200
Dec 2022
1,00,00,000
UNDISC
Abakkus Diversified Alpha Fund is a benchmark agnostic diversified portfolio of ~40 companies. The fund endeavours to generate alpha and wealth creation by buying with typically 3-5 years with a focus on value-conscious style of investing and a disciplined approach to investing across market caps and sectors. The fund follows a unique 40:30:20:10 approach to portfolio creation, thereby capturing opportunities across market capitalization. In large caps, the fund has a contra and differentiated approach to investing. In broader markets, focus is on Bottom-up stock picks via inhouse research.
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Investment Approach | Benchmark | |
---|---|---|
Since Inception | 19.21% | 9.50% |
1 Month | -8.05% | -7.20% |
1 Year | 0.09% | -0.60% |
2 Year | 22.53% | 16.10% |
3 Months | -14.27% | -11.00% |
6 Months | -17.10% | -15.20% |