NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Abakkus Small Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.33% |
| NAV | ₹12.52 (25 Sept 2026) |
| Fund Size | ₹2,794.20 Cr |
| Fund Started | 17 Mar 2026 |
| Lock-in Period | No lock-in |
| Exit Load | If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil. |
Returns
| Returns | Abakkus Small Cap Fund - Direct (G) |
|---|---|
| 1M | -1.69% |
| 3M | 2.97% |
| 6M | 25.20% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 24.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 19.25 |
| Beta | 0.64 |
| Sharpe | 3.92 |
| Standard Deviation | 4.23 |
Holding Analysis
| Holding Analysis | Abakkus Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.18% |
| Top 10 Holdings | 29.12% |
| Portfolio Turnover | — |
| Equity | 88.29% |
| Debt | 13.05% |
| Cash | — |
Top Holdings
Abakkus Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.17% | |
| 2.21% | |
| 1.96% | |
| 1.95% | |
| 1.89% | |
| 1.84% | |
| 1.83% | |
| 1.80% | |
| 1.74% | |
Fund Manager
| Fund Manager | Abakkus Small Cap Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 26 Feb 2026 |
About Fund
| About | Abakkus Small Cap Fund - Direct (G) |
|---|---|
| AMC | Abakkus Mutual Fund |
| Scheme Category | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI |
| Launch Date | 26 Feb 2026 |

