Abakkus Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Abakkus Flexi Cap IDCW Reinvest Direct Plan

NAV
₹10.0640
-0.55%
(24 Feb)
AUM
2,809 Cr
TER
0.45%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.9%
+17.9%
+17.9%
+17.9%
+13.1%
NA
3Y
+23.8%
+23.8%
+24.3%
+24.3%
+17.6%
NA
5Y
+21.7%
+21.7%
+21.1%
+21.1%
+14.3%
NA
ALL
+16.6%
+16.6%
+26.6%
+26.6%
+13.1%
+0.6%
VOL
19.4%
19.4%
17.2%
17.2%
-
12.5%
TER
0.7%
0.7%
0.5%
0.5%
-
0.5%
AUM
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹2,167 Cr
-
₹2,809 Cr
INFO
0.86
0.86
1.55
1.55
-
0.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Abakkus Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Clearing Corporation Of India Ltd
11.5%
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
4.2%
Reliance Industries Ltd
3.9%
State Bank of India
3.5%
Larsen & Toubro Ltd
3.2%
Oracle Financial Services Software Ltd
2.7%
NTPC Ltd
2.5%
Indus Towers Ltd Ordinary Shares
2.4%
The Federal Bank Ltd
2.4%
Top industry exposure
Financial Services
29.3%
Industrials
9.8%
Technology
9.6%
Basic Materials
7.3%
Healthcare
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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(s)
Sanjay Doshi

FAQs