Abakkus Flexi Cap

Empty

1–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Maximum Drawdown-18.0% | Oct 2024

Upside Capture100%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods21.5%

Energy & Infra5.2%

Utilities4.43%

Financial Services32.62%

Technology7.94%

Services12.38%

Consumers15.93%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Triparty RepoUtilities6.10%

ICICI Bank LtdFinancial Services4.97%

HDFC Bank LtdFinancial Services4.52%

State Bank of IndiaFinancial Services3.67%

NTPC LtdUtilities3.23%

Reliance Industries LtdEnergy & Infra2.91%

Larsen & Toubro LtdCapital Goods2.88%

Indus Towers Ltd Ordinary SharesServices2.74%

ZF Commercial Vehicle Control Systems India LtdConsumers2.72%

The Federal Bank LtdFinancial Services2.63%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.12%

Regulatory & Tax Information

INF2JJD01169

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)