Abakkus Large and Mid Cap Fund
Direct · GrowthAI Summary
Abakkus Large and Mid Cap Fund has underperformed the NIFTY 50 across all measured periods, with 1Y fund CAGR of -7.91% versus the benchmark's -6.18% and negative alpha of -4.53%. The return gap persists at every horizon, with 3Y alpha at -2.51% and 15Y alpha at -1.66%. The fund's overall XIRR and category SIP XIRR comparison cannot be made because the fund's XIRR data is not available in this data set.
The fund exhibits a low beta of 0.78 versus the NIFTY 50, indicating lower sensitivity to market movements. Its downside capture of 79.1% is below 100%, meaning it has lost less than the index in down markets, but its upside capture of only 56.08% means it has captured barely half of the market's gains — an unfavorable asymmetry that explains the persistent negative alpha. Drawdown data shows an average drawdown of just -0.04% and one drawdown event exceeding 10%, though the maximum drawdown metrics appear incomplete and should be interpreted with caution.
Portfolio holdings, sector allocation, and concentration data are not available in this data set, so a detailed composition assessment cannot be made. As a large and mid cap fund, it is required to allocate roughly 35% each to large caps and mid caps. Investors should review the latest fact sheet or portfolio disclosure separately to evaluate concentration risks in this fund.
The fund's category average 1Y SIP XIRR stands at 10.99% and 3Y at 18.18%, but direct comparison is not possible because the fund's own XIRR is not provided. Based on lump-sum CAGR comparisons against the NIFTY 50, the fund has lagged the broader market consistently across 1Y to 15Y windows, suggesting persistent underperformance versus peers benchmarked to similar indices. The consistency of negative alpha over long horizons is the most notable positioning characteristic.
Long-term investors with high risk tolerance who believe in the Abakkus investment style and are willing to accept periods of benchmark underperformance may consider this fund. A horizon of 7 to 10 years or more is appropriate given the volatility inherent in large and mid cap category funds. However, given the consistent negative alpha, investors should compare this fund against category peers before committing, particularly those focused on benchmark outperformance.
- Low beta of 0.78 relative to the NIFTY 50, offering reduced market sensitivity
- Downside capture of 79.1%, meaning losses have been contained better than the index in falling markets
- Only 1 drawdown event exceeding 10%, suggesting limited severe loss episodes in the available data
- Persistent negative alpha across all periods, ranging from -4.53% over 1Y to -1.66% over 15Y, indicating consistent underperformance versus the NIFTY 50
- Upside capture of just 56.08% versus downside capture of 79.1% creates an unfavorable return asymmetry — the fund lags significantly in rallies
- Missing XIRR, rolling returns, and portfolio composition data limits comprehensive evaluation before investment
Generated on 05-11-2026, 3:01 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.
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.00 | 0.79 | 64.2% | 79.1% | -4.6% | -2.5% |
| 3 Years | -2.27 | 0.79 | 64.2% | 79.1% | -1.6% | -0.8% |
| 5 Years | -1.91 | 0.79 | 64.2% | 79.1% | -0.9% | -0.5% |
| 7 Years | -1.75 | 0.79 | 64.2% | 79.1% | -0.7% | -0.4% |
| 10 Years | -1.64 | 0.79 | 64.2% | 79.1% | -0.5% | -0.3% |
| 12 Years | -1.59 | 0.79 | 64.2% | 79.1% | -0.4% | -0.2% |
| 15 Years | -1.54 | 0.79 | 64.2% | 79.1% | -0.3% | -0.2% |