anubhai
Back OfficeAbakkus Small Cap Fund - Direct (G)
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Small Cap Fund - Direct (G) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Feb-2026 |
| Fund Manager | Sanjay Doshi |
| Net Assets(Rs. cr) | 1,088.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.49 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cemindia Project | 1.97 |
| Welspun Corp | 1.96 |
| Cams Services | 1.89 |
| Avalon Tech | 1.89 |
| Rategain Travel | 1.85 |
| Star Health Insu | 1.84 |
| IIFL Finance | 1.82 |
| Neuland Labs. | 1.80 |
| Sansera Enginee. | 1.77 |
| Dr Lal Pathlabs | 1.77 |
| Kirloskar Oil | 1.77 |
| ZF Commercial | 1.75 |
| PNB Housing | 1.75 |
| Equitas Sma. Fin | 1.74 |
| International Ge | 1.72 |
| Q-Line Biotech | 1.72 |
| Karur Vysya Bank | 1.72 |
| Jindal Saw | 1.70 |
| Inox India | 1.70 |
| Rainbow Child. | 1.65 |
| Wework India | 1.64 |
| Arvind Fashions. | 1.63 |
| K P R Mill Ltd | 1.60 |
| C D S L | 1.60 |
| Rallis India | 1.50 |
| Aether Industri. | 1.49 |
| Gabriel India | 1.46 |
| Kajaria Ceramics | 1.43 |
| Urban Company | 1.43 |
| Jubilant Pharmo | 1.42 |
| Canara Robeco | 1.40 |
| Godawari Power | 1.39 |
| Alembic Pharma | 1.35 |
| Intellect Design | 1.35 |
| RBL Bank | 1.35 |
| NCC | 1.33 |
| PG Electroplast | 1.33 |
| Kirl.Pneumatic | 1.30 |
| Edelweiss.Fin. | 1.30 |
| Tanla Platforms | 1.30 |
| Shriram Pistons | 1.28 |
| Leela Palaces Ho | 1.24 |
| HDFC Bank | 1.23 |
| Bank of Baroda | 1.23 |
| Century Plyboard | 1.21 |
| ION Exchange | 1.20 |
| The Anup Enginee | 1.18 |
| Vedant Fashions | 1.17 |
| Sanofi Consumer | 1.13 |
| Emmvee Photovol. | 1.12 |
| Sanofi India | 1.11 |
| Oracle Fin.Serv. | 1.10 |
| PNC Infratech | 1.09 |
| Divi's Lab. | 1.08 |
| SBI | 1.06 |
| Container Corpn. | 0.96 |
| Vedanta | 0.49 |
| Cyient DLM | 0.34 |
| Malco Energy | 0.17 |
| Vedanta Power | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Vedanta Iron & S | 0.17 |
| C C I | 12.82 |
| S I D B I | 0.92 |
| N A B A R D | 0.92 |
| Net CA & Others | 1.06 |
