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Enter a Single character of a Scheme :
27 Sep 2026 | 06:09 IST
Abakkus Small Cap Fund - Regular (G)
Summary Info
Fund Name : Abakkus Mutual Fund
Scheme Name : Abakkus Small Cap Fund - Regular (G)
AMC : Abakkus Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 26-Feb-26
Fund Manager : Sanjay Doshi
Net Assets:(Rs. cr) 2794.20
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.46 -1.03 3.75 24.02 NA NA NA 24.35
Category Avg -0.92 -3.16 0.73 11.62 3.67 12.90 11.55 12.72
Category Best 2.43 10.28 20.96 40.80 31.02 38.49 23.40 40.75
Category Worst -3.95 -7.20 -7.27 -5.48 -17.92 -4.49 -0.80 -12.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6401 4.2300 3.8253 18.0163 0.3396
Holdings Date :31-Aug-26
Company Name% Hold
Welspun Corp 2.21
Cams Services 1.96
Vedant Fashions 1.95
Leela Palaces Hotels 1.89
ZF Commercial 1.84
Inox India 1.83
Karur Vysya Bank 1.80
Sansera Enginee. 1.74
Kirloskar Oil 1.73
Gabriel India 1.73
Dr Lal Pathlabs 1.68
Aether Industri. 1.67
Rategain Travel 1.66
C D S L 1.66
IIFL Finance 1.62
Arvind Fashions. 1.55
Star Health Insu 1.55
PG Electroplast 1.54
NCC 1.54
K P R Mill Ltd 1.53
SPR Auto Technologies 1.51
SBI 1.48
Alembic Pharma 1.48
Wework India 1.48
Equitas Sma. Fin 1.48
Container Corpn. 1.47
Oracle Fin.Serv. 1.46
HDFC Bank 1.45
Rainbow Child. 1.45
PNB Housing 1.43
Urban Company 1.42
Jubilant Pharmo 1.42
Century Plyboard 1.42
Redington 1.41
NTPC 1.41
Kajaria Ceramics 1.40
Neuland Labs. 1.40
Emmvee Photovol. 1.38
Jindal Saw 1.37
Saregama India 1.37
Edelweiss.Fin. 1.37
ION Exchange 1.35
Kirl.Pneumatic 1.34
International Gemological Instit 1.33
Vedanta Aluminium Metal 1.32
BEML Ltd 1.31
RBL Bank 1.29
Canara Robeco 1.28
Intellect Design 1.23
Godawari Power 1.22
Clean Science 1.21
Tanla Platforms 1.19
Mrs Bectors 1.17
Sanofi Consumer 1.06
Q-Line Biotech 1.05
Sanofi India 1.05
Vedanta Power 1.00
Rallis India 0.99
The Anup Enginee 0.92
PNC Infratech 0.78
Kewal Kir.Cloth. 0.66
Cemindia Project 0.48
Indo-MIM 0.32
TREPS 12.17
Aditya Birla Cap 0.35
Motil.Oswal.Fin. 0.35
N A B A R D 0.18
Net CA & Others -1.34
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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