Abakkus Flexi Edge Fund - 1 AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - FLEXI CAP

Abakkus Flexi Edge Fund - 1

Fund size₹1,726 Cr

IRRSince inception18.46%

Minimum investment₹1 Crore

Fund age11 mo

Fund Manager

Aman Chowhan

Senior Fund Manager, Abakkus

Aman Chowhan is an experienced Indian equity fund manager with over 17 years in the investment industry. He currently serves as a Fund Manager at Abakkus Asset Management Private Limited, a position he has held since 2018. Before joining Abakkus, Aman managed local and offshore portfolios at Reliance Asset Management (now Nippon Life India Asset Management), including a stint at their Singapore office, bringing a regional and global perspective to his investment approach. He has a strong track record across benchmark, absolute long, and long-short strategies. Aman holds an MBA in Finance from K J Somaiya Management Institute and a Bachelor’s degree in Commerce from Mithibai College, Mumbai.

Managing AUM₹31,197 Cr

Growth of₹Cr

Abakkus Flexi Edge Fund 1

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Abakkus Flexi Edge Fund 1	7.52%	—	—	—	—	18.46%
Nifty 500	−1.07%	—	—	—	—	2.82%
Excess over benchmark	8.59%	—	—	—	—	15.64%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

17.46%

A standard deviation reflecting historical swings.

Risk-reward

0.52

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −10.02%, and recovered on 30 Apr 2026.

Max drawdowns

−10.02%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−10.02%	–	30 Apr 2026	–
Benchmark	01 Sep 2025	30 Mar 2026	−14.69%	210 days	–	–

Scheme

Peak–

Trough–

Depth−10.02%

Fell over–

Recovered30 Apr 2026

Recovery took–

Benchmark

Peak01 Sep 2025

Trough30 Mar 2026

Depth−14.69%

Fell over210 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

26.58

P/B ratio

3.82

Dividend yield

0.28%

Avg market cap

₹1.60 L Cr

Median market cap

₹31,408 Cr

Asset class

Equity

Market cap

Large cap41.90%

Mid cap14.64%

Small cap27.05%

Cash & others16.41%

As on 31 Jul 2026

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