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) | 1,494.42 |
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 | -0.92 | 1.58 | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kirloskar Oil | 1.97 |
| Cemindia Project | 1.82 |
| ZF Commercial | 1.80 |
| Dr Lal Pathlabs | 1.76 |
| Star Health Insu | 1.75 |
| PNB Housing | 1.74 |
| Cams Services | 1.73 |
| Alembic Pharma | 1.68 |
| Equitas Sma. Fin | 1.67 |
| Aether Industri. | 1.67 |
| Rainbow Child. | 1.66 |
| Inox India | 1.63 |
| Kajaria Ceramics | 1.62 |
| Neuland Labs. | 1.62 |
| Rategain Travel | 1.62 |
| Wework India | 1.61 |
| Emmvee Photovol. | 1.61 |
| IIFL Finance | 1.61 |
| HDFC Bank | 1.60 |
| Sansera Enginee. | 1.60 |
| Karur Vysya Bank | 1.59 |
| Welspun Corp | 1.58 |
| K P R Mill Ltd | 1.58 |
| C D S L | 1.57 |
| SPR Auto Technol | 1.57 |
| Kirl.Pneumatic | 1.56 |
| Arvind Fashions. | 1.55 |
| International Ge | 1.54 |
| Leela Palaces Ho | 1.52 |
| SBI | 1.51 |
| Oracle Fin.Serv. | 1.51 |
| Century Plyboard | 1.50 |
| Vedanta Aluminiu | 1.50 |
| Gabriel India | 1.49 |
| Saregama India | 1.48 |
| Jindal Saw | 1.47 |
| Q-Line Biotech | 1.44 |
| Vedant Fashions | 1.43 |
| RBL Bank | 1.42 |
| Divi's Lab. | 1.41 |
| Jubilant Pharmo | 1.40 |
| The Anup Enginee | 1.40 |
| NCC | 1.39 |
| Avalon Tech | 1.38 |
| Sanofi Consumer | 1.37 |
| ION Exchange | 1.37 |
| Vedanta Power | 1.35 |
| Edelweiss.Fin. | 1.33 |
| Canara Robeco | 1.30 |
| Godawari Power | 1.28 |
| PNC Infratech | 1.27 |
| Urban Company | 1.27 |
| Sanofi India | 1.24 |
| Intellect Design | 1.21 |
| Rallis India | 1.15 |
| Tanla Platforms | 1.12 |
| Container Corpn. | 1.11 |
| Bank of Baroda | 1.09 |
| PG Electroplast | 1.07 |
| Kewal Kir.Cloth. | 0.45 |
| Cyient DLM | 0.27 |
| TREPS | 10.61 |
| Kotak Securities | 0.99 |
| ICICI Securities | 0.66 |
| N A B A R D | 0.33 |
| Net CA & Others | -1.40 |
