BSE 200
Nov 2021
10000000
UNDISC
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.
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Investment Approach | Benchmark | |
---|---|---|
Since Inception | 15.43% | 7.60% |
1 Month | -8.51% | -7.20% |
1 Year | -6.70% | -0.60% |
2 Year | 19.63% | 16.10% |
3 Months | -17.45% | -11.00% |
3 Year | 15.72% | 11.00% |
6 Months | -19.91% | -15.20% |