ABAKKUS DIVERSIFIED ALPHA FUND
Investment Approach
- Benchmark Agnostic portfolio of around 40 companies
- “Bottom Up” investing in companies with decent profitable growth
- Disciplined approach to investing across market caps and sectors
- Focus on a value-conscious style of investing
- Low churn long-term ideation-based approach to investing
- Endeavour to generate alpha over 3-5 years holding period
- Select IPO investments as an Anchor Investor \ QIB \ Pre IPO
Portfolio Construct
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