Growth Fund - 2 - Abakkus Asset Manager Private Limited

Growth Fund - 2 Logo

Growth Fund - 2 - Abakkus Asset Manager Private Limited

Benchmark

BSE 200

Inception Date

Nov 2021

Min. Investment

10000000

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

Abakkus Growth Fund - 2 is a benchmark agnostic flexi-cap diversified portfolio of ~30 companies. The fund endeavours to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to “MEETS” Framework. 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. From risk management perspective, fund will restrict single stock exposure at max 10 percent, and not more than 30 percent sector exposure at the time of investment.

Top 5 Holdings

Top 5 Holdings

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Top 5 Sectors

Top 5 Sectors

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Portfolio Characteristics

Portfolio Characteristics

Total Number of StocksNo Option
Top 5 Stocks %0.00%
Top 5 Sectors %0.00%
Average Market CapUNDISC.
Portfolio Age3 Yrs, 3 Months
SIPAvailable
STPAvailable

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception15.43%7.60%
1 Month-8.51%-7.20%
1 Year-6.70%-0.60%
2 Year19.63%16.10%
3 Months-17.45%-11.00%
3 Year15.72%11.00%
6 Months-19.91%-15.20%
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