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) | The Wealth Company Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹10,000 |
| Expense Ratio | 1.33% | 2.26% |
| NAV | ₹12.52 (25 Sept 2026) | ₹11.85 (25 Sept 2026) |
| Fund Size | ₹2,794.20 Cr | ₹129.23 Cr |
| Fund Started | 17 Mar 2026 | 25 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Small Cap Fund - Direct (G) | The Wealth Company Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.69% | -1.01% |
| 3M | 2.97% | 4.10% |
| 6M | 25.20% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 24.72% | 18.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Small Cap Fund - Direct (G) | The Wealth Company Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 19.25 | 11.73 |
| Beta | 0.64 | 0.53 |
| Sharpe | 3.92 | 3.51 |
| Standard Deviation | 4.23 | 3.53 |
Holding Analysis
| Holding Analysis | Abakkus Small Cap Fund - Direct (G) | The Wealth Company Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.18% | 15.58% |
| Top 10 Holdings | 29.12% | 27.52% |
| Portfolio Turnover | — | — |
| Equity | 88.29% | 93.27% |
| Debt | 13.05% | 2.45% |
| 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) | The Wealth Company Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Abakkus Small Cap Fund - Direct (G) | The Wealth Company Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 26 Feb 2026 | 05 Mar 2026 |

