Abakkus Small Cap Fund - Regular Plan - Growth
Fund House: Abakkus Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 26-02-2026 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.36% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 816.76 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 15% | 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. |
11.237
0.06 (0.4984%)
12.56%
Benchmark: 15.67%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular Plan - Growth | 26-02-2026 | - | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 21.96 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 18.61 | 11.19 | 20.62 | 18.07 | 16.44 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.67 | 10.74 | 21.82 | 19.38 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 11.24 | 8.88 | 20.16 | 17.91 | 15.07 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 10.24 | 7.4 | 17.99 | 13.99 | 13.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 9.51 | 5.64 | 23.07 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.51 | 8.02 | 25.01 | 15.95 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.45 | 14.71 | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.44 | 10.77 | 19.87 | 18.25 | 16.64 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.14%
Others
24.57%
Large Cap
4.66%
Mid Cap
3.63%
