Abakkus Diversified Alpha Fund

Abakkus Diversified Alpha Fund is an alpha-focused hedge fund based in Mumbai, India, specializing in diversified equity strategies. The fund primarily invests in listed Indian equities and private equity, aiming to generate superior returns through a disciplined investment approach. It focuses on a diversified portfolio of approximately 40 companies, employing a value-conscious style of investing across various market capitalizations and sectors. The fund follows a unique 40:30:20:10 approach to portfolio creation, capturing opportunities across large, mid, and small-cap stocks.

The fund's investment strategy emphasizes bottom-up stock selection based on in-house research, targeting companies with strong fundamentals and growth potential. It seeks to generate alpha and wealth creation by holding investments typically for 3-5 years, focusing on value-oriented opportunities. The portfolio is constructed to balance risk and return, with allocations across different market caps and sectors to achieve diversification.

Since its inception in December 2022, the fund has demonstrated a commitment to its investment philosophy, delivering positive returns and maintaining a diversified portfolio. The fund's performance is benchmarked against the BSE 200 index, and it has shown resilience in various market conditions. The fund's disciplined approach and focus on value investing have contributed to its growth and reputation in the Indian investment landscape.