NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Abakkus Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.33% | 1.11% |
| NAV | ₹12.52 (25 Sept 2026) | ₹67.20 (25 Sept 2026) |
| Fund Size | ₹2,794.20 Cr | ₹2,667.47 Cr |
| Fund Started | 17 Mar 2026 | 17 Jun 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.69% | -0.31% |
| 3M | 2.97% | 6.39% |
| 6M | 25.20% | 32.10% |
| 1Y | — | 21.16% |
| 3Y | — | 17.98% |
| 5Y | — | 17.32% |
| Since Inception | 24.72% | 16.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 19.25 | 12.36 |
| Beta | 0.64 | 0.91 |
| Sharpe | 3.92 | 0.70 |
| Standard Deviation | 4.23 | 5.60 |
Holding Analysis
| Holding Analysis | Abakkus Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.18% | 16.50% |
| Top 10 Holdings | 29.12% | 29.15% |
| Portfolio Turnover | — | 0.40 |
| Equity | 88.29% | 98.72% |
| Debt | 13.05% | 1.44% |
| 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) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Abakkus Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | Union Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 26 Feb 2026 | 20 May 2014 |

