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Fund Summary
Abakkus Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-25
Corpus(Cr.) 7844.00 Latest NAV 10.407 As on 29-10-2026
Equity(%) 94.08 52 Week High 11.375
Debt(%) 5.92 52 Week Low 9.08
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Krishnaswami Srinivas
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.49%
Top 10 Holdings 36.37%
Top 25 Holdings 70.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.94
Pharma & Biotech 8.91
Automobile 5.99
Cash 5.73
Finance & Investments 5.09
Retail 5.02
Energy 4.17
Consumer Durables 3.76
Electricals 3.76
Industrial Products 3.75
Agricultural & Farm Machinery 3.59
Chemicals 3.41
Petroleum Products 2.91
Construction 2.88
Food Beverage & Tobacco 2.81
Telecom 2.74
SERVICES 2.61
Metals 2.45
Ferrous Metals 2.0
Miscellaneous 1.64
Software & Services 1.62
Communication 1.02
Technology 1.01
A1+ 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.10
ICICI Bank Ltd. 4.97
HDFC Bank Ltd. 4.52
State Bank Of India 3.67
NTPC Limited 3.23
Reliance Industries Ltd 2.91
Larsen & Toubro Limited 2.88
INDUS TOWERS LIMITED 2.74
ZF Commercial Vehicle Control Systems India Limited 2.72
Federal Bank Ltd. 2.63
Leela Palaces Hotels & Resorts Limited 2.61
ICICI Prudential Asset Management Company Limited 2.58
Aether Industries Limited 2.57
Dixon Technologies (India) Limited 2.51
INOX India Limited 2.49
360 ONE WAM LIMITED 2.46
Vedanta Aluminium Metal Limited 2.45
Lupin Ltd 2.33
Billionbrains Garage Ventures Limited 2.11
Ajanta Pharma Ltd. 2.07
Mahindra & Mahindra Ltd. 2.07
Divis Laboratories Ltd. 2.01
TATA STEEL LIMITED 2.00
Tata Motors Limited 1.99
DLF LIMITED 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.47% -4.89% 1.17% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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