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They invest in a benchmark-agnostic multicap portfolio with a mid- and small-cap bias towards companies which generally classify in the mid- and small-market capitalisation, adhering to Shariah rules.
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 | 0.98% | 0.45% | 0.53% |
| 3 Months | -6.73% | -3.13% | -3.6% |
| 6 Months | -9.71% | 3.24% | -12.95% |
| 1 Year | 1.33% | 17.3% | -15.97% |
| 2 Year | 6.01% | 8.09% | -2.08% |
| 3 Year | 0% | 0% | 0% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 14.37% | 15.24% | -0.87% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.74% | 0.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpha | -4.4% | 0.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.11% | -11.09% | 6.2% | -3.56% | 10.16% | 2.93% | -0.61% | -2.77% | -2.83% | 1.96% | -2.29% | 0.11% |
| 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 | -6.68% | -3.35% | -1.12% | -6.74% | 6.62% | -0.75% | 2.1% | -1.02% | -4.07% | -2.31% | -3.25% | 0.35% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 7.16% | 0.14% | 9.6% | 3.48% | 5.64% | 0.95% | 3.3% | 3.7% | -0.9% |
| Benchmark | -- | -- | -- | 3.44% | 0.83% | 7.05% | 4.44% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 3.72% | -0.69% | 2.55% | -0.96% | 4.68% | -1.14% | 9.75% | 3.64% | 0.6% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.5 | 12.6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025 | 10 | 10.1 | 10.7 | 10.3 | 12 | 12.5 | 13.2 | 14 | 13.6 | 13.8 | 13.5 | 13.5 |
| 2024 | -- | -- | -- | 7.5 | 7.5 | 8.2 | 8.5 | 9 | 9.1 | 9.4 | 9.7 | 9.6 |
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Claude
Perplexity
