Abakkus Flexi Cap Fund
Direct · Growth ₹11.33
10 Aug 2026
NAV
—
Sharpe
-10.7%
Max Drawdown
?
Max Drawdown
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.
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-10.7%
Max Drawdown
2 mo
Drawdown Duration
1 mo
Recovery Time
-2.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.09 | 0.95 | 107.6% | 76.7% | 12.7% | -6.0% |
| 3 Years | +5.69 | 0.95 | 107.6% | 76.7% | 4.1% | -2.0% |
| 5 Years | +3.27 | 0.95 | 107.6% | 76.7% | 2.4% | -1.2% |
| 7 Years | +2.24 | 0.95 | 107.6% | 76.7% | 1.7% | -0.9% |
| 10 Years | +1.47 | 0.95 | 107.6% | 76.7% | 1.2% | -0.6% |
| 12 Years | +1.16 | 0.95 | 107.6% | 76.7% | 1.0% | -0.5% |
| 15 Years | +0.87 | 0.95 | 107.6% | 76.7% | 0.8% | -0.4% |
43
Total Holdings
33.3%
Top 10 Weight
25
Sectors
| # | 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% |