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| Summary Info |
| Fund Name : |
Abakkus Mutual Fund |
| Scheme Name : |
Abakkus Flexi Cap Fund - Reg (IDCW) |
| AMC : |
Abakkus Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Dec-25 |
| Fund Manager : |
Sanjay Doshi |
| Net Assets:(Rs in cr) |
5300.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
11.23 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0724 |
6.5311 |
0.5828 |
33.0202 |
0.0628 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.45 |
| HDFC Bank |
5.42 |
| SBI |
3.63 |
| Reliance Industr |
3.42 |
| Federal Bank |
2.96 |
| Divi's Lab. |
2.85 |
| Oracle Fin.Serv. |
2.83 |
| Inox India |
2.81 |
| Bank of Baroda |
2.67 |
| M & M |
2.61 |
| Indus Towers |
2.59 |
| ICICI AMC |
2.50 |
| Tata Steel |
2.31 |
| 360 ONE |
2.23 |
| ZF Commercial |
2.18 |
| United Spirits |
2.04 |
| Vedanta Aluminiu |
2.03 |
| Lupin |
2.01 |
| Tata Motors |
1.99 |
| Aether Industri. |
1.97 |
| Avalon Tech |
1.90 |
| Bajaj Auto |
1.83 |
| Dixon Technolog. |
1.80 |
| IIFL Finance |
1.79 |
| Arvind Fashions. |
1.77 |
| Emmvee Photovol. |
1.75 |
| CG Power & Ind |
1.71 |
| Leela Palaces Ho |
1.70 |
| PNB Housing |
1.67 |
| Kirl.Pneumatic |
1.61 |
| Kajaria Ceramics |
1.60 |
| DLF |
1.52 |
| Larsen & Toubro |
1.49 |
| Urban Company |
1.48 |
| Cyient DLM |
1.46 |
| Ajanta Pharma |
1.42 |
| NTPC |
1.41 |
| ICICI Pru Life |
1.39 |
| Deepak Fertilis. |
1.28 |
| PB Fintech. |
1.23 |
| Edelweiss.Fin. |
1.17 |
| Supriya Lifesci. |
1.03 |
| BEML Ltd |
1.01 |
| Vedanta Power |
1.00 |
| Heritage Foods |
0.80 |
| TREPS |
5.97 |
| Bajaj Finance |
0.47 |
| Net CA & Others |
0.24 |
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