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

Abakkus Flexi Cap IDCW Reinvest Direct Plan

NAV
₹9.4960
+0.81%
(17 Mar)
AUM
3,073 Cr
TER
0.41%
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
+13.7%
+13.7%
+9.5%
+9.5%
+6.5%
NA
3Y
+22.5%
+22.5%
+20.3%
+20.3%
+15.4%
NA
5Y
+19.4%
+19.4%
NA
NA
+12.9%
NA
ALL
+25.2%
+25.2%
+19.7%
+19.7%
+12.2%
-5.0%
VOL
17.2%
17.2%
15.3%
15.3%
-
15.3%
TER
0.5%
0.5%
0.4%
0.4%
-
0.4%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,267 Cr
₹1,267 Cr
-
₹3,073 Cr
INFO
1.46
1.46
1.29
1.29
-
-0.33
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.2%
Clearing Corporation Of India Ltd
5.2%
Reliance Industries Ltd
4.2%
ICICI Bank Ltd
3.9%
State Bank of India
3.5%
Larsen & Toubro Ltd
3.1%
The Federal Bank Ltd
2.9%
NTPC Ltd
2.8%
Bank of Baroda
2.7%
Indus Towers Ltd Ordinary Shares
2.5%
Top industry exposure
Financial Services
32.1%
Industrials
11.7%
Technology
9.5%
Consumer Cyclical
8.2%
Healthcare
7.6%
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