| 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 | 2,794.20 |
| 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 | -0.36 | 0.79 | 13.45 | - | - | - | - | 26.98 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 257,693 | 61.61 | 2.21 |
| Cams Services | 700,000 | 54.74 | 1.96 |
| Vedant Fashions | 1,000,000 | 54.53 | 1.95 |
| Leela Palaces Hotels | 925,000 | 52.76 | 1.89 |
| ZF Commercial | 202,964 | 51.44 | 1.84 |
| Inox India | 239,436 | 51.10 | 1.83 |
| Karur Vysya Bank | 1,450,000 | 50.40 | 1.80 |
| Sansera Enginee. | 121,074 | 48.65 | 1.74 |
| Kirloskar Oil | 230,000 | 48.29 | 1.73 |
| Gabriel India | 335,861 | 48.29 | 1.73 |
| Dr Lal Pathlabs | 242,803 | 46.97 | 1.68 |
| Aether Industri. | 276,217 | 46.72 | 1.67 |
| Rategain Travel | 496,018 | 46.51 | 1.66 |
| C D S L | 330,000 | 46.28 | 1.66 |
| IIFL Finance | 700,000 | 45.27 | 1.62 |
| Arvind Fashions. | 956,911 | 43.30 | 1.55 |
| Star Health Insu | 760,558 | 43.18 | 1.55 |
| PG Electroplast | 739,359 | 42.96 | 1.54 |
| NCC | 2,900,000 | 43.03 | 1.54 |
| K P R Mill Ltd | 363,322 | 42.78 | 1.53 |
| SPR Auto Technologies | 91,683 | 42.26 | 1.51 |
| SBI | 390,000 | 41.34 | 1.48 |
| Alembic Pharma | 494,304 | 41.27 | 1.48 |
| Wework India | 603,481 | 41.32 | 1.48 |
| Equitas Sma. Fin | 5,600,000 | 41.42 | 1.48 |
| Container Corpn. | 800,000 | 40.95 | 1.47 |
| Oracle Fin.Serv. | 32,500 | 40.76 | 1.46 |
| HDFC Bank | 570,000 | 40.41 | 1.45 |
| Rainbow Child. | 285,594 | 40.40 | 1.45 |
| PNB Housing | 347,500 | 39.92 | 1.43 |
| Urban Company | 2,380,024 | 39.77 | 1.42 |
| Jubilant Pharmo | 448,934 | 39.59 | 1.42 |
| Century Plyboard | 525,411 | 39.79 | 1.42 |
| Redington | 1,100,000 | 39.35 | 1.41 |
| NTPC | 1,200,000 | 39.29 | 1.41 |
| Kajaria Ceramics | 314,688 | 39.17 | 1.40 |
| Neuland Labs. | 17,000 | 39.12 | 1.40 |
| Emmvee Photovol. | 1,200,000 | 38.61 | 1.38 |
| Jindal Saw | 1,233,174 | 38.19 | 1.37 |
| Saregama India | 800,000 | 38.39 | 1.37 |
| Edelweiss.Fin. | 3,000,000 | 38.19 | 1.37 |
| ION Exchange | 1,035,434 | 37.67 | 1.35 |
| Kirl.Pneumatic | 523,319 | 37.40 | 1.34 |
| International Gemological Instit | 1,092,782 | 37.26 | 1.33 |
| Vedanta Aluminium Metal | 850,000 | 36.99 | 1.32 |
| BEML Ltd | 189,442 | 36.68 | 1.31 |
| RBL Bank | 950,000 | 36.13 | 1.29 |
| Canara Robeco | 1,383,801 | 35.88 | 1.28 |
| Intellect Design | 502,890 | 34.24 | 1.23 |
| Godawari Power | 1,400,000 | 34.11 | 1.22 |
| Clean Science | 412,332 | 33.93 | 1.21 |
| Tanla Platforms | 625,000 | 33.13 | 1.19 |
| Mrs Bectors | 1,446,467 | 32.82 | 1.17 |
| Sanofi Consumer | 71,593 | 29.64 | 1.06 |
| Q-Line Biotech | 493,200 | 29.37 | 1.05 |
| Sanofi India | 94,349 | 29.47 | 1.05 |
| Vedanta Power | 7,928,321 | 27.89 | 1.00 |
| Rallis India | 1,335,482 | 27.67 | 0.99 |
| The Anup Enginee | 143,892 | 25.81 | 0.92 |
| PNC Infratech | 1,161,906 | 21.86 | 0.78 |
| Kewal Kir.Cloth. | 364,536 | 18.37 | 0.66 |
| Cemindia Project | 110,000 | 13.48 | 0.48 |
| Indo-MIM | 103,110 | 9.03 | 0.32 |
| TREPS | 0 | 339.92 | 12.17 |
| Aditya Birla Cap | 1,000,000 | 9.90 | 0.35 |
| Motil.Oswal.Fin. | 1,000,000 | 9.84 | 0.35 |
| N A B A R D | 500,000 | 4.99 | 0.18 |
| Net CA & Others | 0 | -37.62 | -1.34 |
