Name: Abakkus Smart FlexiCap
Brand: smallcase
SKU: ABKMO_0002
Price: 500000 INR

Abakkus is an alpha focused boutique asset manager in long only strategies for Indian equities. Our offerings include Close ended Category III Alternative Investment Funds, 
Advisory Services for Domestic and Global Investors and Portfolio Management Services

Ambition and vision is to make Abakkus, one of India's revered and top-performing asset managers over time.

Nifty 500 Index

Abakkus Smart FlexiCap 

Abakkus Investment Advisors

Predominantly within Top 250 companies with select smaller companies to generate alpha

Predominantly within Top 250 companies with select smaller companies to generate alpha&nbsp;

Fundamental bottom up stock picking backed by an experienced team. The team does in-depth research and is involved with fundamental based ideas picked via a bottom-up approach

Investment universe predominantly within Top 250 companies with focus on alpha generation along with stability and liquidity. Select exposure in smaller companies to generate additional alpha&nbsp;. Filtered for Management quality, Corporate governance, sector headwinds etc.

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

The final screened stocks are then weighted according to the selected asset allocation algorithm

Abakkus Smart FlexiCap

Abakkus Smart FlexiCap

Overview

Stocks & ETFs