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Fund Summary
Abakkus Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Mar-26
Corpus(Cr.) 3248.00 Latest NAV 11.673 As on 29-10-2026
Equity(%) 91.88 52 Week High 12.68
Debt(%) 8.12 52 Week Low 9.854
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Krishnaswami Srinivas
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.98%
Top 10 Holdings 27.04%
Top 25 Holdings 52.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.51
Industrial Products 10.51
Automobile 7.53
Cash 7.51
Pharma & Biotech 6.28
Communication 4.93
Finance & Investments 4.86
Healthcare 4.68
Retail 4.66
Software & Services 4.45
Consumer Durables 3.75
Miscellaneous 3.24
Chemicals 3.05
Agricultural & Farm Machinery 2.7
Energy 2.44
Construction 2.27
SERVICES 2.23
Textiles 2.1
Transportation 1.65
Electricals 1.57
Metals 1.53
Media & Entertainment 1.44
Aerospace & Defence 1.29
Food Beverage & Tobacco 1.17
Fertilisers 1.04
A1+ 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.79
Welspun Corp Limited 2.51
Vedant Fashions Limited 2.26
Leela Palaces Hotels & Resorts Limited 2.23
ZF Commercial Vehicle Control Systems India Limited 2.19
Sansera Engineering Limited 2.10
Aether Industries Limited 2.04
Karur Vysya Bank Ltd. 2.00
RateGain Travel Technologies Limited 1.97
Central Depository Services (India) Ltd. 1.95
Dr. Lal Pathlabs Limited 1.94
Kirloskar Oil Engines Limited 1.92
IIFL FINANCE LIMITED 1.76
Star Health and Allied Insurance Company Limited 1.73
SHRIRAM PISTONS & RINGS LTD 1.72
Computer Age Management Services Limited 1.69
Rainbow Childrens Medicare Limited 1.66
Container Corporation Of India Ltd. 1.65
INOX India Limited 1.64
NTPC Limited 1.64
Redington Limited 1.63
Emmvee Photovoltaic Power Limited 1.57
HDFC Bank Ltd. 1.56
Edelweiss Financial Services Ltd. 1.55
PNB Housing Finance Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.81% -4.42% 5.51% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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