Abakkus Flexi Cap Fund
Direct · GrowthAI Summary
Abakkus Flexi Cap Fund has delivered positive CAGRs across all measured windows, from 4.49% over 1Y down to 0.29% over 15Y, while the NIFTY 50 benchmark shows negative CAGRs (e.g., -11.77% over 1Y and -0.83% over 15Y), yielding consistent positive alpha at every horizon. Alpha of 14.97% over 1Y narrows to 0.60% over 15Y, indicating outperformance that compresses with longer measurement periods. SIP XIRR data for the fund is not available, so a like-for-like comparison with the category average SIP XIRR (e.g., 16.07% at 5Y) cannot be made.
The fund exhibits very mild drawdown behavior, with a maximum drawdown of only about -0.11% that recovered in 18 days over a 47-day drawdown duration, though 2 significant (>10%) drawdown events have occurred historically. Beta of 0.93 against NIFTY 50 indicates slightly lower market sensitivity than the index. Combined with a downside capture of just 79.18%, the fund has cushioned market declines meaningfully better than the benchmark, a key risk-adjusted strength.
The portfolio holds 43 stocks with the top 10 concentrated at roughly 36.6% of NAV, led by HDFC Bank (5.2%), Reliance Industries (4.2%), and ICICI Bank (3.9%). Financials dominate meaningfully, with Banks alone at 18.3% and Finance adding another 4.8%, supplemented by Pharmaceuticals (7.6%) and Electrical Equipment (6.3%). The single-stock positions are well-capped below 5.2%, but the combined financial sector tilt of about 23% represents notable sector concentration.
Without the fund's own SIP XIRR, direct ranking against category peers' average SIP XIRR of 9.47% (1Y) to 16.07% (5Y) is not possible, which limits category-relative assessment. However, the fund's consistent positive alpha across 1Y through 15Y windows and superior downside capture suggest a defensive, relative-strength profile versus the broad market. Absolute CAGR levels are modest (under 5% across all windows), so absolute return consistency should be weighed alongside this resilience.
This fund suits conservative-to-moderate risk investors who prioritize downside protection and benchmark-relative stability over aggressive absolute returns. A long-term horizon of 5-7+ years is appropriate given the flexi-cap mandate and the fund's modest absolute CAGR levels. Investors sensitive to financial-sector concentration and those seeking high-growth exposure may prefer more diversified or aggressive alternatives.
- Consistent positive alpha versus NIFTY 50 across all time horizons, from 14.97% (1Y) to 0.60% (15Y)
- Downside capture of only 79.18% and beta of 0.93, indicating strong loss cushioning in weak markets
- Upside capture of 100.43% means the fund keeps pace with market gains while falling less in declines
- Heavy financial-sector exposure of roughly 23% (Banks 18.3% plus Finance 4.8%) creates concentration risk
- SIP XIRR data is unavailable, preventing transparent comparison with category average SIP XIRR (e.g., 16.07% at 5Y)
- Modest absolute CAGRs (0.29% to 4.49%) with narrowing alpha at longer horizons suggest limited long-term absolute return generation
Generated on 05-11-2026, 3:05 AM. Verify before investing.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 11.3% | 6.4% | 17.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.3% | 14.3% | 9.5% | -3.0% |
Not enough data to compute rolling returns.
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.13 | 0.90 | 98.5% | 79.2% | 12.0% | -4.2% |
| 3 Years | +4.49 | 0.90 | 98.5% | 79.2% | 3.9% | -1.4% |
| 5 Years | +2.42 | 0.90 | 98.5% | 79.2% | 2.3% | -0.8% |
| 7 Years | +1.55 | 0.90 | 98.5% | 79.2% | 1.6% | -0.6% |
| 10 Years | +0.89 | 0.90 | 98.5% | 79.2% | 1.1% | -0.4% |
| 12 Years | +0.64 | 0.90 | 98.5% | 79.2% | 0.9% | -0.3% |
| 15 Years | +0.39 | 0.90 | 98.5% | 79.2% | 0.8% | -0.3% |
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.20% |
| 2 | Reliance Industries Limited | 4.20% |
| 3 | ICICI Bank Limited | 3.90% |
| 4 | State Bank of India | 3.52% |
| 5 | Larsen & Toubro Limited | 3.13% |
| 6 | The Federal Bank Limited | 2.93% |
| 7 | NTPC Limited | 2.79% |
| 8 | Bank of Baroda | 2.72% |
| 9 | Indus Towers Limited | 2.46% |
| 10 | ICICI Prudential Life Insurance Company Limited | 2.45% |