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Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : Abakkus Mutual Fund
Scheme Name : Abakkus Flexi Cap Fund - Reg (G)
AMC : Abakkus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Dec-25
Fund Manager : Sanjay Doshi
Net Assets:(Rs in cr) 7843.87
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 10.32
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.23 -4.66 -5.01 0.90 NA NA NA 3.18
Category Avg -0.12 -3.11 -4.56 -0.76 -3.63 11.88 10.37 11.04
Category Best 3.72 5.38 12.56 19.92 20.27 35.13 20.99 36.79
Category Worst -3.37 -8.93 -12.02 -14.76 -23.09 -5.30 -0.25 -13.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.1035 6.1680 0.2926 33.8595 0.0304
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
ICICI Bank 4.97
HDFC Bank 4.52
SBI 3.67
NTPC 3.23
Reliance Industr 2.91
Larsen & Toubro 2.88
Indus Towers 2.74
ZF Commercial 2.72
Federal Bank 2.63
Leela Palaces Hotels 2.61
ICICI AMC 2.58
Aether Industri. 2.57
Dixon Technolog. 2.51
Inox India 2.49
360 ONE 2.46
Vedanta Aluminium Metal 2.45
Lupin 2.33
Billionbrains 2.11
M & M 2.07
Ajanta Pharma 2.07
Divi's Lab. 2.01
Tata Steel 2.00
Tata Motors 1.99
DLF 1.98
United Spirits 1.90
CG Power & Ind 1.88
Emmvee Photovol. 1.88
IIFL Finance 1.84
Edelweiss.Fin. 1.64
ICICI Pru Life 1.64
Oracle Fin.Serv. 1.62
PNB Housing 1.61
BEML Ltd 1.60
Arvind Fashions. 1.58
Urban Company 1.46
Kirl.Pneumatic 1.26
Kajaria Ceramics 1.25
Bajaj Auto 1.20
Zydus Lifesci. 1.04
International Gemological Instit 1.02
PB Fintech. 1.01
Vedanta Power 0.94
Heritage Foods 0.91
Deepak Fertilis. 0.84
Jubilant Pharmo 0.81
Supriya Lifesci. 0.65
TREPS 6.10
NTPC 0.13
Net CA & Others -0.37
S I D B I 0.06
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