Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Abakkus Flexi Cap Fund-Reg(G)

Summary Fund Name Abakkus Mutual Fund   Scheme Name Abakkus Flexi Cap Fund-Reg(G)   AMC Abakkus Investment Managers Pvt. Ltd.   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 29-Dec-25   Fund Manager Sanjay Doshi , Abhishek Srinivas   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 4613.71   AMC Details Abakkus Investment Managers Pvt. Ltd. Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz East Mumbai - 400055 Phone : 022- 68846661 Fax : mf.investor.support@abakkusinvest.com https://www.abakkusmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.33 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.33 52 Week High[Rs] 10.49 (07-May-26) Sell/Repurchase Price [Rs] 10.33 52 Week Low[Rs] 9.08 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments 65 100 Debt & Money Market Instruments 0 35 Investment in REITs and InvITs 0 10 Units of MF Schemes 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.5179 Semi Standard Deviation [%] 0.6821 Beta [%] 0.9221 Sharpe Ratio [%] 0.0458 R-Square [%] 0.8963 Expense Ratio [%] 1.9200 AVG Ratio [%] -0.1112 Other Ratios Jenson Ratio [%] 0.1281 Treynor Ratio [%] 0.0107 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0917 SORTINO Ratio [%] -0.1872 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 4613.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 189928.96 Market Capitalization % of Portfolio Large 87.31 Mid 2.43 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.52 Clearing Corporation Of India Ltd. 7.55 ICICI Bank 4.63 HDFC Bank 4.12 Reliance Industries 3.15 ICICI Prud.Asset Man 3.07 +  -  Top 10 Holdings 37.00 Clearing Corporation Of India Ltd. 7.55 ICICI Bank 4.63 HDFC Bank 4.12 Reliance Industries 3.15 ICICI Prud.Asset Man 3.07 SBI 3.03 Federal Bank 2.97 Indus Towers 2.87 Bank Of Baroda 2.85 Oracle Finl. Service 2.75 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 7.55   ICICI Bank Ltd. 4.63   HDFC Bank Ltd. 4.12   Reliance Industries Ltd. 3.15   ICICI Prudential Asset Management Company Ltd. 3.07   State Bank Of India 3.03   The Federal Bank Ltd. 2.97   Indus Towers Ltd. 2.87   Bank Of Baroda 2.85   Oracle Financial Services Software Ltd. 2.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.71 -0.88 8.50 NA NA NA NA 2.16 Category Avg -0.73 -3.24 0.65 -4.43 -3.05 12.57 11.34 11.15 Category Best Category Worst SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06   NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found