| 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 | 1,494.42 |
| 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 | 0.89 | 7.52 | 16.61 | - | - | - | - | 22.72 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirloskar Oil | 124,730 | 29.49 | 1.97 |
| Cemindia Project | 210,000 | 27.27 | 1.82 |
| ZF Commercial | 105,000 | 26.94 | 1.80 |
| Dr Lal Pathlabs | 160,000 | 26.34 | 1.76 |
| Star Health Insu | 443,626 | 26.13 | 1.75 |
| PNB Housing | 250,000 | 25.96 | 1.74 |
| Cams Services | 325,000 | 25.90 | 1.73 |
| Alembic Pharma | 304,608 | 25.06 | 1.68 |
| Equitas Sma. Fin | 3,300,000 | 24.89 | 1.67 |
| Aether Industri. | 184,040 | 25.01 | 1.67 |
| Rainbow Child. | 175,000 | 24.75 | 1.66 |
| Inox India | 124,429 | 24.37 | 1.63 |
| Kajaria Ceramics | 200,000 | 24.21 | 1.62 |
| Neuland Labs. | 13,000 | 24.15 | 1.62 |
| Rategain Travel | 270,000 | 24.28 | 1.62 |
| Wework India | 349,961 | 24.12 | 1.61 |
| Emmvee Photovol. | 700,000 | 24.01 | 1.61 |
| IIFL Finance | 475,000 | 24.12 | 1.61 |
| HDFC Bank | 300,000 | 23.94 | 1.60 |
| Sansera Enginee. | 75,000 | 23.97 | 1.60 |
| Karur Vysya Bank | 800,000 | 23.69 | 1.59 |
| Welspun Corp | 155,000 | 23.59 | 1.58 |
| K P R Mill Ltd | 200,000 | 23.55 | 1.58 |
| C D S L | 180,000 | 23.50 | 1.57 |
| SPR Auto Technol | 56,006 | 23.45 | 1.57 |
| Kirl.Pneumatic | 119,737 | 23.38 | 1.56 |
| Arvind Fashions. | 492,507 | 23.19 | 1.55 |
| International Ge | 650,000 | 23.08 | 1.54 |
| Leela Palaces Ho | 477,155 | 22.69 | 1.52 |
| SBI | 220,000 | 22.59 | 1.51 |
| Oracle Fin.Serv. | 21,000 | 22.63 | 1.51 |
| Century Plyboard | 300,000 | 22.47 | 1.50 |
| Vedanta Aluminiu | 500,000 | 22.42 | 1.50 |
| Gabriel India | 180,000 | 22.31 | 1.49 |
| Saregama India | 450,000 | 22.18 | 1.48 |
| Jindal Saw | 842,513 | 22.03 | 1.47 |
| Q-Line Biotech | 394,000 | 21.57 | 1.44 |
| Vedant Fashions | 525,000 | 21.44 | 1.43 |
| RBL Bank | 575,000 | 21.22 | 1.42 |
| Divi's Lab. | 32,000 | 21.05 | 1.41 |
| Jubilant Pharmo | 215,000 | 20.87 | 1.40 |
| The Anup Enginee | 89,990 | 20.98 | 1.40 |
| NCC | 1,400,000 | 20.75 | 1.39 |
| Avalon Tech | 114,624 | 20.65 | 1.38 |
| Sanofi Consumer | 44,580 | 20.49 | 1.37 |
| ION Exchange | 500,000 | 20.41 | 1.37 |
| Vedanta Power | 5,000,000 | 20.14 | 1.35 |
| Edelweiss.Fin. | 1,650,000 | 19.93 | 1.33 |
| Canara Robeco | 789,203 | 19.49 | 1.30 |
| Godawari Power | 750,000 | 19.17 | 1.28 |
| PNC Infratech | 830,491 | 18.96 | 1.27 |
| Urban Company | 1,440,385 | 18.92 | 1.27 |
| Sanofi India | 54,230 | 18.47 | 1.24 |
| Intellect Design | 251,207 | 18.02 | 1.21 |
| Rallis India | 770,000 | 17.13 | 1.15 |
| Tanla Platforms | 316,733 | 16.79 | 1.12 |
| Container Corpn. | 350,000 | 16.63 | 1.11 |
| Bank of Baroda | 600,000 | 16.34 | 1.09 |
| PG Electroplast | 300,000 | 16.00 | 1.07 |
| Kewal Kir.Cloth. | 135,058 | 6.71 | 0.45 |
| Cyient DLM | 88,038 | 4.05 | 0.27 |
| TREPS | 0 | 158.62 | 10.61 |
| Kotak Securities | 1,500,000 | 14.82 | 0.99 |
| ICICI Securities | 1,000,000 | 9.87 | 0.66 |
| N A B A R D | 500,000 | 4.94 | 0.33 |
| Net CA & Others | 0 | -21.69 | -1.40 |
