Abakkus Small Cap Fund - Regular Plan - Growth
Fund House: Abakkus Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 26-02-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 2.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,494.41 Cr As on 30-06-2026(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. |
12.241
-0.1 (-0.7842%)
22.62%
Benchmark: 15.84%
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 | 22.06 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 13.72 | 8.53 | 17.96 | 15.86 | 16.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.68 | 13.72 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.82 | 7.69 | 20.93 | 17.93 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.61 | 6.77 | 24.01 | 15.24 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 8.71 | 4.89 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 8.57 | 9.68 | 22.47 | 18.77 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.04 | 1.9 | 19.53 | 18.42 | 19.94 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.97 | 7.45 | 18.0 | 17.09 | 16.46 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.9%
Others
16.23%
Large Cap
5.09%
Mid Cap
4.78%
