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) | 2,492.97 |
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 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.78 |
| ICICI Bank | 2.42 |
| SBI | 1.69 |
| United Spirits | 1.59 |
| Federal Bank | 1.47 |
| Larsen & Toubro | 1.47 |
| Vedanta | 1.45 |
| Oracle Fin.Serv. | 1.39 |
| Urban Company | 0.96 |
| NTPC | 0.93 |
| Emmvee Photovol. | 0.86 |
| Inox India | 0.73 |
| Tata Steel | 0.72 |
| Heritage Foods | 0.40 |
| Deepak Fertilis. | 0.30 |
| Supriya Lifesci. | 0.08 |
| C C I | 80.17 |
| Net CA & Others | 0.59 |
