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We are an alpha
focused boutique asset
manager managing
INR 26,500 Crs

in listed Indian equities. Abakkus is a professionally run asset manager with highly experienced and able team with endeavor to generate alpha by strict adherence to processes, frameworks and discipline.

Vision

To make Abakkus one of India’s most revered and top performing asset management firms over time.



Our
Services



Close Ended Category III Alternative Investment Funds

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Advisory Services for Domestic & Global Investors

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Portfolio Management Services

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Our
Services

Our
Investment
Philosophy


Alpha
Generators

  • Believe in investing with an endeavor to generate alpha over the markets than just allocation within benchmark index
  • Growth companies where profitability is expected to grow higher than market average
  • Fundamentally underpriced stocks with reasonable growth expectations to triggers
  • Mid Cap companies with a scalable business model and growth potential to become large cap

Fundamentals
Driven

  • Bottom-up research with focus on Balance sheet
  • Numbers speak more than presentations and hype
  • Returns ultimately are all about earnings

Happy to be
contrarian

  • Prefer to be first, early and/or only investors
  • Not chase the momentum
  • Open to look at companies across sectors and market caps and business cycle

Agile &
Flexible

  • Each investment opportunity is looked upon individual merit
  • Not constrained to a particular theme or style

Patient
investors

  • Buy and hold
  • Invest in a stock as if investing in a business
  • Think like a partner

Risk reward
equation

  • Expected returns have to justify the risk / uncertainty taken
  • Focus on the price we pay, and value derived
  • Focus on the price we pay, and value derived
  • What is in the price?

Our Unique MEETS Framework


M

Management

  • Quality - Capability and track record
  • Capital Allocation – capex is fine if ROE is maintained or enhanced
  • Capital Distribution – fair to minority shareholders
  • Error in decision – Business errors vs intentional mishaps

E

Earnings

  • Quality of earnings vs reported numbers
  • Actual earnings vs expected
  • Cyclical vs Structural earnings
  • Companies that can double profits in 4 years or less or where EV/EBITDA can halve in four years

E

Events/Trends

  • Stock movement because of events.
  • Can be Buy or Sell opportunity
  • Events on the horizon
  • Disruptive trends/New themes

T

Timing

  • Good company is not necessarily a good investment if price is not right
  • What is the price discounting
  • Time frame of investment Mean Reversion

S

Structural

  • Size of the opportunity
  • Competitive positioning / MOAT
  • Consistent growth in profits

Our Investing Process

Abakkus follow the 5D Process for investment


Why Abakkus


Experience

Backed by a well-qualified dedicate team of professionals that have a cumulative experience of ~150 years

PERFORMANCE

A well-established performance track records over 2 decades in public equity funds and across all market cycles

COMMITMENT

Follow a start-up culture with a high degree of commitment, urgency and passion

POSITIONING

Focused investment in Alpha plays beyond the large number of listed companies supported by non-consensus, in-house research, and thoughts

OPPORTUNISTIC

Greater flexibility in investing into new sectors, new themes which are backed by entrepreneur driven economy

CONSISTENT

Investment team has delivered consistently across market cycle

Why
Abakkus

Equity Management Experience

Well Qualified team with cumulative experience of more than 200 years.

Opportunistic

Greater flexibility in investing vis-à-vis mutual funds.

Commitment

We believe in starting from basic with high degree of commitment, urgency and passion.

Positioning

Alpha-focused strategy.

Performance

Focused team with a well-established track record.

What we won’t Do

We do not believe in –
- Chasing momentum
- Churning unnecessarily
- Copying and mimicking market
- Taking Credit Risk

Why
Abakkus

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CIN: AAM-2364 | PMS SEBI Reg. No.: INP000006457 | RIA SEBI Reg. No.: INA000015729 | Category III AIF SEBI Reg. No.: IN/AIF3/18-19/0550
Category II AIF SEBI Reg. No.: IN/AIF2/21-22/0980 | Category I AIF SEBI Reg. No.: IN/AIF1/21-22/0976 | Category III AIF (Open Ended) SEBI Reg. No.: IN/AIF3/23-24/1326 | Registered FME (Non-Retail) IFSCA Reg. No.: IFSCA/FME/II/2022-23/041

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