| Abakkus Flexi Cap Fund - Dir (IDCW) |
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| Summary Info |
| Fund Name |
Abakkus Mutual Fund |
| Scheme Name |
Abakkus Flexi Cap Fund - Dir (IDCW) |
| AMC |
Abakkus Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
08-Dec-25 |
| Fund Manager |
Sanjay Doshi |
| Net Assets(Rs. cr) |
7394.97 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.75 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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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 movements 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 [%] |
TR [%] |
| 1.0682 |
6.0811 |
0.8173 |
37.3792 |
0.0807 |
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| Asset Allocation |
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| Holdings |
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 |
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