anubhai
Back OfficeAbakkus Small Cap Fund - Regular (G)
Summary
| 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-2026 |
| Fund Manager | Sanjay Doshi |
| Net Assets(Rs. cr) | 3,248.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.76 | -6.45 | -5.78 | 4.24 | 0.00 | 0.00 | 0.00 | 14.74 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 2.51 |
| Vedant Fashions | 2.26 |
| Leela Palaces Hotels | 2.23 |
| ZF Commercial | 2.19 |
| Sansera Enginee. | 2.10 |
| Aether Industri. | 2.04 |
| Karur Vysya Bank | 2.00 |
| Rategain Travel | 1.97 |
| C D S L | 1.95 |
| Dr Lal Pathlabs | 1.94 |
| Kirloskar Oil | 1.92 |
| IIFL Finance | 1.76 |
| Star Health Insu | 1.73 |
| SPR Auto Technologies | 1.72 |
| Cams Services | 1.69 |
| Rainbow Child. | 1.66 |
| Container Corpn. | 1.65 |
| Inox India | 1.64 |
| NTPC | 1.64 |
| Redington | 1.63 |
| Emmvee Photovol. | 1.57 |
| HDFC Bank | 1.56 |
| PNB Housing | 1.55 |
| Edelweiss.Fin. | 1.55 |
| Wework India | 1.54 |
| Vedanta Aluminium Metal | 1.53 |
| Equitas Sma. Fin | 1.53 |
| Gabriel India | 1.52 |
| ION Exchange | 1.51 |
| Jubilant Pharmo | 1.49 |
| SBI | 1.48 |
| Saregama India | 1.44 |
| Alembic Pharma | 1.41 |
| BEML Ltd | 1.39 |
| NCC | 1.39 |
| K P R Mill Ltd | 1.36 |
| Intellect Design | 1.34 |
| PG Electroplast | 1.33 |
| Action Const.Eq. | 1.31 |
| AXISCADES Tech. | 1.29 |
| Neuland Labs. | 1.25 |
| Arvind Fashions. | 1.25 |
| Kajaria Ceramics | 1.23 |
| Century Plyboard | 1.19 |
| Kirl.Pneumatic | 1.18 |
| RBL Bank | 1.18 |
| Mrs Bectors | 1.17 |
| Godawari Power | 1.16 |
| Urban Company | 1.15 |
| Tanla Platforms | 1.14 |
| Canara Robeco | 1.12 |
| Sanofi Consumer | 1.09 |
| Q-Line Biotech | 1.08 |
| International Gemological Instit | 1.06 |
| Jindal Saw | 1.05 |
| Rallis India | 1.04 |
| Sanofi India | 1.04 |
| Clean Science | 1.01 |
| The Anup Enginee | 0.85 |
| Vedanta Power | 0.80 |
| Kewal Kir.Cloth. | 0.74 |
| Elevate Campuses | 0.70 |
| PNC Infratech | 0.48 |
| Cemindia Project | 0.40 |
| Indo-MIM | 0.20 |
| TREPS | 7.79 |
| Aditya Birla Cap | 0.31 |
| Motil.Oswal.Fin. | 0.30 |
| Net CA & Others | -0.28 |
