| Summary Info | |
|---|---|
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Large & Mid Cap Fund - Dir (G) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-26 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 437.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | -1.69 | - | - | - | - | - | -1.24 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 136,593 | 19.86 | 4.54 |
| One 97 | 74,266 | 12.75 | 2.92 |
| Axis Bank | 93,103 | 12.10 | 2.77 |
| Lenskart Solut. | 182,010 | 12.06 | 2.76 |
| PB Fintech. | 54,255 | 10.17 | 2.33 |
| Bharat Electron | 236,834 | 9.82 | 2.25 |
| Divi's Lab. | 9,734 | 9.22 | 2.11 |
| Billionbrains | 477,536 | 9.17 | 2.10 |
| Shriram Finance | 81,223 | 9.01 | 2.06 |
| Cipla | 63,228 | 8.91 | 2.04 |
| UltraTech Cem. | 7,694 | 8.81 | 2.02 |
| 360 ONE | 74,661 | 8.77 | 2.01 |
| Hyundai Motor I | 39,555 | 8.72 | 2.00 |
| Info Edg.(India) | 66,415 | 8.72 | 1.99 |
| Karur Vysya Bank | 248,806 | 8.65 | 1.98 |
| Clean Science | 104,020 | 8.56 | 1.96 |
| Cummins India | 16,507 | 8.43 | 1.93 |
| Bharti Hexacom | 52,774 | 8.16 | 1.87 |
| Alkem Lab | 15,239 | 8.12 | 1.86 |
| Jindal Stain. | 115,498 | 8.11 | 1.86 |
| Eicher Motors | 10,164 | 8.08 | 1.85 |
| Indian Bank | 88,983 | 8.00 | 1.83 |
| Oracle Fin.Serv. | 6,361 | 7.98 | 1.82 |
| BEML Ltd | 41,153 | 7.97 | 1.82 |
| Aditya Birla Cap | 193,172 | 7.91 | 1.81 |
| Bajaj Auto | 6,445 | 7.82 | 1.79 |
| Equitas Sma. Fin | 1,052,963 | 7.79 | 1.78 |
| Samvardh. Mothe. | 456,585 | 7.79 | 1.78 |
| Piramal Finance. | 32,966 | 7.58 | 1.73 |
| Mankind Pharma | 30,361 | 7.34 | 1.68 |
| Brigade Enterpr. | 103,173 | 6.77 | 1.55 |
| Endurance Tech. | 22,797 | 6.55 | 1.50 |
| Amber Enterp. | 8,572 | 6.53 | 1.49 |
| JSW Energy | 124,339 | 6.47 | 1.48 |
| IDFC First Bank | 749,844 | 6.45 | 1.47 |
| Tenneco Clean | 120,208 | 6.36 | 1.46 |
| Cochin Shipyard | 41,946 | 6.33 | 1.45 |
| Vedanta Aluminium Metal | 144,135 | 6.27 | 1.43 |
| Phoenix Mills | 31,645 | 6.01 | 1.38 |
| United Spirits | 39,859 | 5.94 | 1.36 |
| Delhivery | 130,631 | 5.96 | 1.36 |
| Cholaman.Inv.&Fn | 30,336 | 5.63 | 1.29 |
| SBI Life Insuran | 29,696 | 5.17 | 1.18 |
| Le Travenues | 256,092 | 4.17 | 0.95 |
| Nippon Life Ind. | 35,229 | 4.13 | 0.94 |
| TREPS | 0 | 66.34 | 15.17 |
| Net CA & Others | 0 | 5.69 | 1.29 |
