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Jun 10, 2026


Category Equity
AUM (Cr.) 816.76
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.36
Sharpe Ratio 41.96
Beta Ratio 0.00
Fund Manager Sanjay Doshi
Inception Date Mar 17, 2026
Risk Level Very High

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Small Cap Fund - Regular (G) -0.23 0 0 0 0 13.13
Benchmark - Nifty Smallcap 250 TRI -2.6 4.42 -2.52 19.37 16.4 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.74 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -1.75 12.17 13.36 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -1.75 12.16 13.36 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -2.60 12.87 14.86 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2026 139.62 12.82 -18.32
Equity-Cemindia Project May 31, 2026 21.40 1.97 64.06
Equity-Welspun Corp May 31, 2026 21.34 1.96 42.78
Equity-Cams Services May 31, 2026 20.58 1.89 39.31
Equity-Avalon Tech May 31, 2026 20.54 1.89 64.10
Equity-Rategain Travel May 31, 2026 20.15 1.85 75.45
Equity-Star Health Insu May 31, 2026 20.06 1.84 41.36
Equity-IIFL Finance May 31, 2026 19.84 1.82 44.12
Equity-Neuland Labs. May 31, 2026 19.65 1.80 92.14
Equity-Kirloskar Oil May 31, 2026 19.28 1.77 26.15

SCHEME DETAILS

AMC Name
Abakkus Mutual Fund
Fund Name
Abakkus Small Cap Fund - Regular (G)
Contact Person
Sanjay Doshi
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Telephone No
+912268846661
Fax No.
Email
mf.compliance:abakkusinvest.com
Website
https://www.abakkusmf.com/