anubhai
Back OfficeAbakkus Flexi Cap Fund - Reg (IDCW)
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Flexi Cap Fund - Reg (IDCW) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Sanjay Doshi |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.99 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.36 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.86 |
| ICICI Bank | 4.20 |
| Reliance Industr | 3.86 |
| SBI | 3.45 |
| Larsen & Toubro | 3.15 |
| Oracle Fin.Serv. | 2.74 |
| NTPC | 2.54 |
| Indus Towers | 2.37 |
| Federal Bank | 2.36 |
| Vedanta | 2.31 |
| Tata Motors | 2.29 |
| United Spirits | 2.18 |
| Divi's Lab. | 2.15 |
| ICICI AMC | 2.12 |
| IIFL Finance | 2.07 |
| 360 ONE | 2.05 |
| ICICI Pru Life | 2.00 |
| B P C L | 1.95 |
| Tata Steel | 1.93 |
| Lupin | 1.92 |
| CG Power & Ind | 1.91 |
| DLF | 1.91 |
| PNB Housing | 1.90 |
| Avalon Tech | 1.88 |
| Bank of Baroda | 1.87 |
| Urban Company | 1.81 |
| Emmvee Photovol. | 1.79 |
| Bajaj Auto | 1.78 |
| Ajanta Pharma | 1.73 |
| Inox India | 1.71 |
| Heritage Foods | 1.66 |
| Deepak Fertilis. | 1.64 |
| Kirl.Pneumatic | 1.55 |
| Kajaria Ceramics | 1.48 |
| PB Fintech. | 1.48 |
| Aether Industri. | 1.42 |
| Cyient DLM | 1.35 |
| ZF Commercial | 1.32 |
| Supriya Lifesci. | 1.26 |
| Arvind Fashions. | 1.21 |
| Edelweiss.Fin. | 0.97 |
| Leela Palaces Ho | 0.25 |
| C C I | 11.55 |
| Net CA & Others | 2.07 |
