| Summary Info | |
|---|---|
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Small Cap Fund - Regular (G) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Feb-26 |
| Fund Manager | Sanjay Doshi |
| Net Assets ()Cr | 1,088.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.05 | 7.95 | 21.64 | - | - | - | - | 22.13 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cemindia Project | 199,782 | 21.40 | 1.97 |
| Welspun Corp | 155,000 | 21.34 | 1.96 |
| Cams Services | 260,000 | 20.58 | 1.89 |
| Avalon Tech | 135,112 | 20.54 | 1.89 |
| Rategain Travel | 270,000 | 20.15 | 1.85 |
| Star Health Insu | 380,000 | 20.06 | 1.84 |
| IIFL Finance | 425,000 | 19.84 | 1.82 |
| Neuland Labs. | 11,500 | 19.65 | 1.80 |
| Sansera Enginee. | 67,500 | 19.31 | 1.77 |
| Dr Lal Pathlabs | 120,000 | 19.29 | 1.77 |
| Kirloskar Oil | 100,000 | 19.28 | 1.77 |
| ZF Commercial | 13,000 | 19.08 | 1.75 |
| PNB Housing | 185,000 | 19.06 | 1.75 |
| Equitas Sma. Fin | 2,700,000 | 18.96 | 1.74 |
| International Ge | 505,000 | 18.78 | 1.72 |
| Q-Line Biotech | 394,000 | 18.70 | 1.72 |
| Karur Vysya Bank | 650,000 | 18.77 | 1.72 |
| Jindal Saw | 750,000 | 18.53 | 1.70 |
| Inox India | 124,227 | 18.55 | 1.70 |
| Rainbow Child. | 130,000 | 17.94 | 1.65 |
| Wework India | 297,008 | 17.84 | 1.64 |
| Arvind Fashions. | 383,853 | 17.71 | 1.63 |
| K P R Mill Ltd | 180,293 | 17.43 | 1.60 |
| C D S L | 140,000 | 17.42 | 1.60 |
| Rallis India | 670,000 | 16.29 | 1.50 |
| Aether Industri. | 147,539 | 16.20 | 1.49 |
| Gabriel India | 145,000 | 15.95 | 1.46 |
| Kajaria Ceramics | 145,000 | 15.55 | 1.43 |
| Urban Company | 1,300,000 | 15.60 | 1.43 |
| Jubilant Pharmo | 155,000 | 15.42 | 1.42 |
| Canara Robeco | 618,989 | 15.21 | 1.40 |
| Godawari Power | 525,000 | 15.12 | 1.39 |
| Alembic Pharma | 200,000 | 14.72 | 1.35 |
| Intellect Design | 205,000 | 14.70 | 1.35 |
| RBL Bank | 425,000 | 14.66 | 1.35 |
| NCC | 950,000 | 14.44 | 1.33 |
| PG Electroplast | 300,000 | 14.48 | 1.33 |
| Kirl.Pneumatic | 90,000 | 14.17 | 1.30 |
| Edelweiss.Fin. | 1,250,000 | 14.10 | 1.30 |
| Tanla Platforms | 270,000 | 14.19 | 1.30 |
| Shriram Pistons | 41,000 | 13.90 | 1.28 |
| Leela Palaces Ho | 326,407 | 13.49 | 1.24 |
| HDFC Bank | 180,000 | 13.40 | 1.23 |
| Bank of Baroda | 500,000 | 13.43 | 1.23 |
| Century Plyboard | 170,000 | 13.15 | 1.21 |
| ION Exchange | 360,749 | 13.06 | 1.20 |
| The Anup Enginee | 70,000 | 12.88 | 1.18 |
| Vedant Fashions | 311,145 | 12.71 | 1.17 |
| Sanofi Consumer | 26,727 | 12.26 | 1.13 |
| Emmvee Photovol. | 374,696 | 12.19 | 1.12 |
| Sanofi India | 38,944 | 12.06 | 1.11 |
| Oracle Fin.Serv. | 12,000 | 11.96 | 1.10 |
| PNC Infratech | 580,000 | 11.88 | 1.09 |
| Divi's Lab. | 17,576 | 11.72 | 1.08 |
| SBI | 120,000 | 11.57 | 1.06 |
| Container Corpn. | 225,000 | 10.43 | 0.96 |
| Vedanta | 150,000 | 5.29 | 0.49 |
| Cyient DLM | 88,038 | 3.70 | 0.34 |
| Malco Energy | 150,000 | 1.82 | 0.17 |
| Vedanta Power | 150,000 | 1.82 | 0.17 |
| Vedanta Aluminiu | 150,000 | 1.82 | 0.17 |
| Vedanta Iron & S | 150,000 | 1.82 | 0.17 |
| C C I | 0 | 139.62 | 12.82 |
| S I D B I | 1,000,000 | 10.00 | 0.92 |
| N A B A R D | 1,000,000 | 9.98 | 0.92 |
| Net CA & Others | 0 | 11.94 | 1.06 |
