Name: Abakkus Smart Flexi Cap Fundamental
Brand: smallcase
SKU: ABKMO_0002
Price: 500000 INR

Abakkus is an alpha focused asset manager managing roughly INR ~33,000 crores (as on 31st January 2025) at group level in long only strategies for Indian equities. Our offerings include Close ended Category II & III Alternative Investment Funds, Portfolio Management Services, Advisory Services for Domestic and Global
Investors and UCITS Fund. Abakkus Investment Advisor provides advisory services under a separate identifiable division under the brand Abakkus Smart.

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 Smart Flexi Cap Fundamental

Abakkus Investment Advisors

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

<ul><li>Predominantly within Top 250 companies with select smaller companies to generate alpha</li></ul>

<ul><li>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.</li></ul>

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

Following parameters are considered while assigning weights to stocks in this smallcase.Market CapitalizationManagement QualityVisionTheme ExposureRevenue and Earnings Visibility

This smallcase will be rebalanced on an as-needed basis

Strategy of 25 companies across multiple sectors, single stock exposure limited to less than 10%

Abakkus Smart Flexi Cap Fundamental

Abakkus Smart Flexi Cap Fundamental

Overview

Stocks & ETFs