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| Summary Info |
| Fund Name : |
Abakkus Mutual Fund |
| Scheme Name : |
Abakkus Large & Mid Cap Fund - Dir (G) |
| AMC : |
Abakkus Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
15-Jul-26 |
| Fund Manager : |
Pratish Krishnan |
| Net Assets:(Rs in cr) |
485.91 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
9.23 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment. |
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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) : |
500 |
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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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0.9103 |
0.0000 |
0.0000 |
-0.4610 |
-0.2247 |
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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-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
3.72 |
| Kotak Mah. Bank |
2.97 |
| One 97 |
2.93 |
| Divi's Lab. |
2.67 |
| Mankind Pharma |
2.58 |
| Lenskart Solut. |
2.57 |
| Multi Comm. Exc. |
2.43 |
| Axis Bank |
2.35 |
| HDFC Bank |
2.19 |
| Wheels India |
2.19 |
| Billionbrains |
2.17 |
| Bharat Electron |
2.13 |
| Piramal Finance. |
2.09 |
| Endurance Tech. |
2.08 |
| Cummins India |
2.06 |
| Aditya Birla Cap |
1.97 |
| Karur Vysya Bank |
1.94 |
| BEML Ltd |
1.93 |
| Phoenix Mills |
1.90 |
| Eicher Motors |
1.89 |
| Tenneco Clean |
1.89 |
| Alkem Lab |
1.88 |
| Rainbow Child. |
1.88 |
| Bajaj Auto |
1.85 |
| Jindal Stain. |
1.81 |
| Equitas Sma. Fin |
1.78 |
| JSW Energy |
1.76 |
| Cipla |
1.75 |
| UltraTech Cem. |
1.73 |
| Clean Science |
1.70 |
| Info Edg.(India) |
1.67 |
| Hyundai Motor I |
1.65 |
| Shriram Finance |
1.64 |
| SBI Life Insuran |
1.63 |
| 360 ONE |
1.58 |
| Amber Enterp. |
1.57 |
| Bharti Hexacom |
1.55 |
| Jubilant Pharmo |
1.54 |
| Samvardh. Mothe. |
1.53 |
| IDFC First Bank |
1.51 |
| Vedanta Aluminium Metal |
1.48 |
| Indian Bank |
1.48 |
| Nippon Life Ind. |
1.45 |
| Oracle Fin.Serv. |
1.39 |
| United Spirits |
1.36 |
| Delhivery |
1.35 |
| Brigade Enterpr. |
1.22 |
| PB Fintech. |
1.19 |
| Cochin Shipyard |
1.14 |
| Le Travenues |
0.86 |
| TREPS |
6.27 |
| Net CA & Others |
0.15 |
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