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Scheme Profile

Abakkus Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,248
Inception Date
17-03-2026
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.68 (10-Sep-2026) / 9.854 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.55 ( -0.08) ( -0.71 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Sanjay Doshi
  • Value of () 1,00,000 since inception
  • 1,15,520
  • 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 (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 11.05
  • Standard Deviation
  • 4.94
  • Beta
  • 0.69
  • Sharpe
  • 2.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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
  • 1.64
  • -5.42
  • 1.44
  • -1.68
  • 12.88
  • 13.05
  • 13.39
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.79
  • Welspun Corp Ltd
  • Equity
  • 3,00,000
  • 2.51
  • Vedant Fashions Ltd
  • Equity
  • 13,70,000
  • 2.26
  • Leela Palaces Hotels & Resorts Ltd
  • Equity
  • 12,62,170
  • 2.23
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 3,04,467
  • 2.19

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 29,41,480
  • 9.82
  • Banks
  • 1,13,82,310
  • 8.43
  • Auto Ancillaries
  • 9,42,023
  • 8.19
  • Pharmaceuticals
  • 12,45,579
  • 6.83
  • Finance
  • 65,47,243
  • 6.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.52 4.99 1.64 -14.02 3,248.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.46 1.96 0.27 -5.78 3,248.33
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

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Asset Allocation

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