| Abakkus Large & Mid Cap Fund - Reg (G) |
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| Summary Info |
| Fund Name |
Abakkus Mutual Fund |
| Scheme Name |
Abakkus Large & Mid Cap Fund - Reg (G) |
| AMC |
Abakkus Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
15-Jul-26 |
| Fund Manager |
Pratish Krishnan |
| Net Assets(Rs. cr) |
437.16 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
9.35 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0731 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.54 |
| One 97 |
2.92 |
| Axis Bank |
2.77 |
| Lenskart Solut. |
2.76 |
| PB Fintech. |
2.33 |
| Bharat Electron |
2.25 |
| Divi's Lab. |
2.11 |
| Billionbrains |
2.10 |
| Shriram Finance |
2.06 |
| Cipla |
2.04 |
| UltraTech Cem. |
2.02 |
| 360 ONE |
2.01 |
| Hyundai Motor I |
2.00 |
| Info Edg.(India) |
1.99 |
| Karur Vysya Bank |
1.98 |
| Clean Science |
1.96 |
| Cummins India |
1.93 |
| Bharti Hexacom |
1.87 |
| Alkem Lab |
1.86 |
| Jindal Stain. |
1.86 |
| Eicher Motors |
1.85 |
| Indian Bank |
1.83 |
| Oracle Fin.Serv. |
1.82 |
| BEML Ltd |
1.82 |
| Aditya Birla Cap |
1.81 |
| Bajaj Auto |
1.79 |
| Equitas Sma. Fin |
1.78 |
| Samvardh. Mothe. |
1.78 |
| Piramal Finance. |
1.73 |
| Mankind Pharma |
1.68 |
| Brigade Enterpr. |
1.55 |
| Endurance Tech. |
1.50 |
| Amber Enterp. |
1.49 |
| JSW Energy |
1.48 |
| IDFC First Bank |
1.47 |
| Tenneco Clean |
1.46 |
| Cochin Shipyard |
1.45 |
| Vedanta Aluminium Metal |
1.43 |
| Phoenix Mills |
1.38 |
| United Spirits |
1.36 |
| Delhivery |
1.36 |
| Cholaman.Inv.&Fn |
1.29 |
| SBI Life Insuran |
1.18 |
| Le Travenues |
0.95 |
| Nippon Life Ind. |
0.94 |
| TREPS |
15.17 |
| Net CA & Others |
1.29 |
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