Expert-managed portfolios tailored to your financial goals.
The investment objective of the Abakkus All Cap (Shariah) Approach would be to generate alpha and risk-adjusted returns for clients.
He has nearly 30 years of experience in Indian equity markets, including 21 years on the buy side managing assets. As th... He has nearly 30 years of experience in Indian equity markets, including 21 years on the buy side managing assets. As the founder of Abakkus Asset Manager LLP, he has grown the firm to ~$3 billion AUM since 2018. Previously, he was CIO–Equities and Global Head–Equities at Reliance Capital, overseeing $10 billion in India-focused equities. Known for his balance sheet–focused investment style, he brings deep expertise and a sharp eye for numbers. Read More
| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 2.1% | 0.45% | 1.65% |
| 3 Months | -2.76% | -3.13% | 0.37% |
| 6 Months | -3.38% | 3.24% | -6.62% |
| 1 Year | 10.24% | 17.3% | -7.06% |
| 2 Year | 4.53% | 8.09% | -3.56% |
| 3 Year | 18.69% | 17.66% | 1.03% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 11.97% | 12.91% | -0.94% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.44% | 2.1% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpha | -2.1% | 1.65% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.88% | -11.21% | 5.76% | -1.47% | 7.55% | 3.15% | -0.17% | -1.14% | -2.18% | 3.01% | -1.39% | 0.72% |
| Benchmark | -3.43% | -7.74% | 7.32% | 3.18% | 3.54% | 3.68% | -2.71% | -1.75% | 1.24% | 4.27% | 0.96% | -0.24% |
| Alpha | -4.45% | -3.47% | -1.56% | -4.65% | 4.01% | -0.53% | 2.54% | 0.61% | -3.42% | -1.26% | -2.35% | 0.96% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 5.31% | 1.47% | 6.76% | 6.09% | 2.85% | 1.26% | -1.34% | 0.12% | -1.92% |
| Benchmark | -- | -- | -- | 3.44% | 0.83% | 7.05% | 4.44% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 1.87% | 0.64% | -0.29% | 1.65% | 1.89% | -0.83% | 5.11% | 0.06% | -0.42% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.6 | 13.9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025 | 20.9 | 18.5 | 11.4 | 11.2 | 12 | 12.4 | 13.3 | 13.5 | 12.9 | 13.5 | 13.5 | 13.7 |
| 2024 | -- | -- | -- | 17.3 | 17.6 | 18.8 | 20.2 | 21 | 22.8 | 23 | 23 | 22.6 |
Unlock the potential of your investments with expert-managed portfolios. PMS offers personalized strategies to help your wealth grow steadily and securely.
ChatGPT
Claude
Perplexity
