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Enter a Single character of a Scheme :
21 Sep 2026 | 20:09 IST
Abakkus Flexi Cap Fund - Reg (G)
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. cr) 7394.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns -1.02 -1.78 2.45 14.78 NA NA NA 10.38
Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
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 [%]
1.0676 6.0757 0.7478 35.8898 0.0739
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 5.51
HDFC Bank 4.41
SBI 3.87
Reliance Industr 3.11
Divi's Lab. 2.97
NTPC 2.88
Oracle Fin.Serv. 2.80
Larsen & Toubro 2.73
Inox India 2.66
Federal Bank 2.65
Indus Towers 2.63
Vedanta Aluminium Metal 2.53
ZF Commercial 2.49
ICICI AMC 2.49
M & M 2.44
360 ONE 2.30
Aether Industri. 2.24
Leela Palaces Hotels 2.16
Tata Steel 2.12
Lupin 1.98
DLF 1.96
Dixon Technolog. 1.93
Ajanta Pharma 1.92
PB Fintech. 1.89
Tata Motors 1.87
CG Power & Ind 1.86
Arvind Fashions. 1.80
ICICI Pru Life 1.75
IIFL Finance 1.75
Emmvee Photovol. 1.65
Urban Company 1.65
United Spirits 1.61
Billionbrains 1.56
PNB Housing 1.55
BEML Ltd 1.48
Bajaj Auto 1.43
Edelweiss.Fin. 1.38
Kirl.Pneumatic 1.34
Kajaria Ceramics 1.30
International Gemological Instit 1.17
Vedanta Power 1.06
Deepak Fertilis. 0.83
Heritage Foods 0.74
Jubilant Pharmo 0.66
Supriya Lifesci. 0.58
Cyient DLM 0.17
TREPS 6.49
NTPC 0.13
Net CA & Others -0.55
S I D B I 0.07
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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