• Sign up
  • Login

Scheme Profile

Abakkus Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,113
Inception Date
17-03-2026
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.547 (05-Aug-2026) / 9.854 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.46 ( -0.06) ( -0.50 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Sanjay Doshi
  • Value of () 1,00,000 since inception
  • 1,24,580
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.21 times
  • Portfolio P/B
  • 13.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 20.17
  • Standard Deviation
  • 4.63
  • Beta
  • 0.64
  • Sharpe
  • 3.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.85
  • 9.73
  • 14.44
  • 7.83
  • 17.55
  • 17.29
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.44
  • Dr Lal Pathlabs Ltd
  • Equity
  • 2,00,000
  • 1.80
  • Welspun Corp Ltd
  • Equity
  • 2,30,000
  • 1.80
  • Computer Age Management Services Ltd
  • Equity
  • 4,75,000
  • 1.79
  • International Gemological Institute Limited
  • Equity
  • 10,50,000
  • 1.76

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,01,599
  • 9.73
  • Capital Goods-Non Electrical Equipment
  • 19,73,638
  • 8.89
  • Banks
  • 68,63,483
  • 8.78
  • Auto Ancillaries
  • 5,83,265
  • 7.62
  • IT - Software
  • 13,16,162
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.30 41.56 9.85 -9.72 2,113.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.28 20.85 20.27 4.57 1,494.42
Mar-2026 -1.45 -3.56 -14.19 -15.54 453.38

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close