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Fund Summary
Abakkus Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Aug-26
Corpus(Cr.) 486.00 Latest NAV 9.254 As on 29-10-2026
Equity(%) 93.58 52 Week High 10.081
Debt(%) 6.42 52 Week Low 8.96
Others(%) 0.00 Exit Load 1% for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 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 schemes seeks to generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.56%
Top 10 Holdings 30.68%
Top 25 Holdings 60.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.57
Automobile 13.08
Pharma & Biotech 10.42
Retail 7.36
Cash 6.42
Finance & Investments 5.7
Technology 4.12
Industrial Products 3.2
Aerospace & Defence 2.13
Agricultural & Farm Machinery 1.93
Healthcare 1.88
Ferrous Metals 1.81
Energy 1.76
Construction 1.73
Chemicals 1.7
Miscellaneous 1.63
Consumer Durables 1.57
Telecom 1.55
Metals 1.48
Software & Services 1.39
Food Beverage & Tobacco 1.36
Transportation 1.35
SERVICES 0.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 30.92
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.27
ICICI Bank Ltd. 3.72
Kotak Mahindra Bank Ltd. 2.97
One 97 Communications Limited 2.93
Divis Laboratories Ltd. 2.67
Mankind Pharma Limited 2.58
Lenskart Solutions Limited 2.57
Multi Commodity Exchange of India Ltd 2.43
AXIS Bank Ltd. 2.35
HDFC Bank Ltd. 2.19
WHEELS INDIA LTD 2.19
Billionbrains Garage Ventures Limited 2.17
Bharat Electronics Ltd. 2.13
Piramal Finance Limited 2.09
Endurance Technologies Limited 2.08
Cummins India Ltd. 2.06
Aditya Birla Capital Ltd 1.97
Karur Vysya Bank Ltd. 1.94
BEML Ltd 1.93
The Phoenix Mills Ltd. 1.90
Eicher Motors Ltd. 1.89
Tenneco Clean Air India Limited 1.89
Alkem Laboratories Limited 1.88
Rainbow Childrens Medicare Limited 1.88
Bajaj Auto Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.19% -7.46% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
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%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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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