Abakkus Flexi Cap Fund - Regular - Growth
Category: Equity: Flexi Cap
Launch Date: 02-12-2025
AUM:
6,338.05 Cr
Expense Ratio
2.1%
Benchmark
BSE 500 Index (TRI)
ISIN
INF2JJD01169
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Doshi and Mr. Abhishek K S
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.239
Last change
-0 (-0.0267%)
Fund Size (AUM)
₹ 6,338.05 Cr
Performance
12.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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. “There is no assurance that the investment objective of the Scheme will be achieved.”
Fund Manager
Mr. Sanjay Doshi and Mr. Abhishek K S
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 5.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.96 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.85 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.83 |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | 2.81 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.11 |
| Capital Goods | 12.25 |
| Automobile and Auto Components | 8.61 |
| Healthcare | 7.31 |
| Consumer Services | 4.95 |
| Metals & Mining | 4.34 |
| Oil, Gas & Consumable Fuels | 3.42 |
| Consumer Durables | 3.4 |
| Chemicals | 3.25 |
| Fast Moving Consumer Goods | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Abakkus Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |