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: 2.42% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 453.38 Cr As on 31-03-2026(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. |
11.339
-0.01 (-0.0706%)
13.58%
Benchmark: 15.81%
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 | 31.45 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 28.51 | 13.62 | 22.35 | 19.45 | 16.85 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 22.5 | 12.11 | 21.63 | 20.0 | 17.01 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21.59 | 11.64 | 22.93 | 20.43 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 20.85 | 10.47 | 21.4 | 19.69 | 15.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.74 | 16.65 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 19.63 | 9.43 | 19.7 | 15.41 | 13.82 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 19.63 | 15.07 | 31.14 | 23.27 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.94 | 10.24 | 20.45 | 19.73 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
42.6%
Others
49.77%
Large Cap
5.49%
Mid Cap
2.14%
Scheme Documents
There are no scheme documents available
