| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Sanjay Doshi |
| Net Assets ()Cr | 816.76 |
| 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 | -1.60 | 4.29 | - | - | - | - | - | 9.68 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| PNB Housing | 155,000 | 16.21 | 1.98 |
| C D S L | 120,000 | 15.26 | 1.87 |
| Kirloskar Oil | 90,000 | 15.28 | 1.87 |
| Welspun Corp | 118,000 | 14.95 | 1.83 |
| Cams Services | 200,000 | 14.77 | 1.81 |
| Star Health Insu | 270,000 | 14.19 | 1.74 |
| ZF Commercial | 9,500 | 13.96 | 1.71 |
| IIFL Finance | 299,999 | 13.77 | 1.69 |
| Urban Company | 900,000 | 13.65 | 1.67 |
| Dr Lal Pathlabs | 100,000 | 13.67 | 1.67 |
| Karur Vysya Bank | 450,000 | 13.21 | 1.62 |
| Inox India | 90,000 | 13.11 | 1.61 |
| Kajaria Ceramics | 110,000 | 13.06 | 1.60 |
| Cemindia Project | 160,000 | 13.04 | 1.60 |
| Godawari Power | 435,000 | 12.89 | 1.58 |
| PG Electroplast | 240,000 | 12.82 | 1.57 |
| Equitas Sma. Fin | 1,900,000 | 12.70 | 1.56 |
| Sansera Enginee. | 50,000 | 12.57 | 1.54 |
| Rainbow Child. | 100,000 | 12.52 | 1.53 |
| Avalon Tech | 118,413 | 12.52 | 1.53 |
| RBL Bank | 370,000 | 12.45 | 1.52 |
| Alembic Pharma | 162,955 | 12.30 | 1.51 |
| Century Plyboard | 150,000 | 11.96 | 1.46 |
| Shriram Pistons | 34,000 | 11.87 | 1.45 |
| Oracle Fin.Serv. | 12,000 | 11.67 | 1.43 |
| Rategain Travel | 190,628 | 11.49 | 1.41 |
| International Ge | 330,000 | 11.42 | 1.40 |
| Kirl.Pneumatic | 75,000 | 11.27 | 1.38 |
| Gabriel India | 109,005 | 11.18 | 1.37 |
| Arvind Fashions. | 252,161 | 11.17 | 1.37 |
| Sanofi India | 32,000 | 10.90 | 1.33 |
| Jubilant Pharmo | 117,455 | 10.88 | 1.33 |
| Canara Robeco | 425,010 | 10.76 | 1.32 |
| Vedant Fashions | 250,000 | 10.67 | 1.31 |
| Jindal Saw | 475,010 | 10.58 | 1.30 |
| Aether Industri. | 90,000 | 10.55 | 1.29 |
| Wework India | 190,462 | 10.41 | 1.28 |
| The Anup Enginee | 50,000 | 10.31 | 1.26 |
| Neuland Labs. | 6,817 | 10.23 | 1.25 |
| NCC | 616,329 | 10.10 | 1.24 |
| Emmvee Photovol. | 374,696 | 9.83 | 1.20 |
| PNC Infratech | 450,000 | 9.62 | 1.18 |
| SBI | 90,000 | 9.62 | 1.18 |
| Bank of Baroda | 360,000 | 9.48 | 1.16 |
| Divi's Lab. | 14,576 | 9.48 | 1.16 |
| K P R Mill Ltd | 100,392 | 9.40 | 1.15 |
| Sanofi Consumer | 19,713 | 9.39 | 1.15 |
| Rallis India | 346,772 | 9.22 | 1.13 |
| Container Corpn. | 168,217 | 8.56 | 1.05 |
| ION Exchange | 193,613 | 7.67 | 0.94 |
| Leela Palaces Ho | 174,567 | 7.48 | 0.92 |
| Edelweiss.Fin. | 599,631 | 6.85 | 0.84 |
| HDFC Bank | 70,000 | 5.40 | 0.66 |
| Vedanta | 150,000 | 4.07 | 0.50 |
| Cyient DLM | 88,038 | 3.46 | 0.42 |
| Talwandi Sabo | 150,000 | 1.82 | 0.22 |
| Vedanta Aluminiu | 150,000 | 1.82 | 0.22 |
| Vedanta Iron & S | 150,000 | 1.82 | 0.22 |
| MALCO Energy | 150,000 | 1.82 | 0.22 |
| C C I | 0 | 170.93 | 20.93 |
| N A B A R D | 1,500,000 | 14.99 | 1.83 |
| Net CA & Others | 0 | -7.31 | -0.91 |
| S I D B I | 1,500,000 | 14.99 | 1.84 |
