ABN Capital

Investing where Chaos sparks Opportunity

SEBI-registered Portfolio Management Service, registration number INP00009685
Multi-sector experience across financials, consumer, services and industrials
Intense research and vetting covering 200+ stocks each quarter

PMS

Overview

About ABN Capital

ABN Capital Asset Managers LLP. SEBI Registered Portfolio Management Service (PMS) Number INP000009685. The firm's diverse team of professionals brings decades of experience, combining expertise with dynamic thinking to deliver exceptional results for the firm's clients. Expertise: Multi-sector experience across financials, consumer, services, and industrials with repeatable playbooks. Access: Founder-to-founder rapport with leadership teams, enabling deeper conversations and faster signals. Flexibility: Freedom to pursue micro-themes and nimble positions that larger funds often cannot touch.

Investment philosophy

Guiding principles. Objectivity: Most things are not as bad or as good as they may instinctively seem. Learn-ability: Keep eyes and ears open. Mr. Market will show you all you need to know. Humility: Anything can happen. The market is almost always right; manage risk first. Speed is the essence of execution. The investment framework looks at three parts: the industry (growth, profit pools, disruption risk), the company (moat, differentiation, share) and management (values, incentives, stewardship). Industry and company are treated as the uncontrollables, and price as the controllable. Nothing will be perfect across all parameters; the aim is the best bang for the buck. Intense research and vetting covers 200+ stocks each quarter. Portfolio positions are built across four archetypes: compounders, challengers, turnarounds and special situations.

PMS strategies1

Sorted by 3-year return. Returns are TWRR, net of fees; CAGR above 1 year.

Strategy

AUM (₹ Cr)

ABN CAPITAL FLAGSHIP EQUITY PORTFOLIO

Team5

Aniket Nikumb

Founder & Chief Investment Officer

Chartered Accountant, MBA

12+ years of experience as an entrepreneur and investor in India. Most recently, he was part of the Founding Team at Mensa Brands, which became India's fastest unicorn. He is a rank holder Chartered Accountant and holds a MBA from Columbia Business School, New York. He has been honored with several awards including CA 40 under 40 and Hurun India Under 35s and speakers regularly in business events and podcasts including The Barbershop with Shantanu and TedX

Apurva Iyer

Partner

MS, MSc, BSc

Over 10 years as an entrepreneur and business professional in India. Most recently, she was the Co-founder of Appaloosa Foods, which she exited to Everstone Capital in 2024. Apurva has extensive experience in the pharma and consumer sectors. She holds a MS from Universify College London and a MSc and BSc from University of Mumbai

Akshay Haldankar

Accounting and Operations

Responsible for accounting controls, financial operations, compliance coordination, and back-end portfolio administration.

Aditya Revgade

Research and Operations

Supports investment research, operational execution, portfolio monitoring, and analytical processes across strategies.

Ansh Agrawal

Operations and Compliance

Leads compliance monitoring, operational processes, regulatory adherence, and internal risk controls.

Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.

ABN Capital

Overview

About ABN Capital

Investment philosophy

PMS strategies1

Team5

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