Abakkus Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.32% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹817 Cr
- Created on2 March 2026
Fund Ranking
#
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)12.6%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity76.3%
- Debt24.6%
- Other-0.9%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda1.16%
- Container Corporation Of India1.05%
- Gabriel India1.37%
- HDFC Bank0.66%
- Ion Exchange0.94%
Fund Information
- Expense Ratio3.55%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sanjay Doshi
Feb 2026 - Present
Abhishek Krishnaswami Srinivas
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00