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) | 2,794.20 |
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 | -0.36 | 0.79 | 13.45 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 2.21 |
| Cams Services | 1.96 |
| Vedant Fashions | 1.95 |
| Leela Palaces Hotels | 1.89 |
| ZF Commercial | 1.84 |
| Inox India | 1.83 |
| Karur Vysya Bank | 1.80 |
| Sansera Enginee. | 1.74 |
| Kirloskar Oil | 1.73 |
| Gabriel India | 1.73 |
| Dr Lal Pathlabs | 1.68 |
| Aether Industri. | 1.67 |
| Rategain Travel | 1.66 |
| C D S L | 1.66 |
| IIFL Finance | 1.62 |
| Arvind Fashions. | 1.55 |
| Star Health Insu | 1.55 |
| PG Electroplast | 1.54 |
| NCC | 1.54 |
| K P R Mill Ltd | 1.53 |
| SPR Auto Technologies | 1.51 |
| SBI | 1.48 |
| Alembic Pharma | 1.48 |
| Wework India | 1.48 |
| Equitas Sma. Fin | 1.48 |
| Container Corpn. | 1.47 |
| Oracle Fin.Serv. | 1.46 |
| HDFC Bank | 1.45 |
| Rainbow Child. | 1.45 |
| PNB Housing | 1.43 |
| Urban Company | 1.42 |
| Jubilant Pharmo | 1.42 |
| Century Plyboard | 1.42 |
| Redington | 1.41 |
| NTPC | 1.41 |
| Kajaria Ceramics | 1.40 |
| Neuland Labs. | 1.40 |
| Emmvee Photovol. | 1.38 |
| Jindal Saw | 1.37 |
| Saregama India | 1.37 |
| Edelweiss.Fin. | 1.37 |
| ION Exchange | 1.35 |
| Kirl.Pneumatic | 1.34 |
| International Gemological Instit | 1.33 |
| Vedanta Aluminium Metal | 1.32 |
| BEML Ltd | 1.31 |
| RBL Bank | 1.29 |
| Canara Robeco | 1.28 |
| Intellect Design | 1.23 |
| Godawari Power | 1.22 |
| Clean Science | 1.21 |
| Tanla Platforms | 1.19 |
| Mrs Bectors | 1.17 |
| Sanofi Consumer | 1.06 |
| Q-Line Biotech | 1.05 |
| Sanofi India | 1.05 |
| Vedanta Power | 1.00 |
| Rallis India | 0.99 |
| The Anup Enginee | 0.92 |
| PNC Infratech | 0.78 |
| Kewal Kir.Cloth. | 0.66 |
| Cemindia Project | 0.48 |
| Indo-MIM | 0.32 |
| TREPS | 12.17 |
| Aditya Birla Cap | 0.35 |
| Motil.Oswal.Fin. | 0.35 |
| N A B A R D | 0.18 |
| Net CA & Others | -1.34 |
