Abakkus Small Cap Fund
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
Growthvine rating: 1/5 — ranked #30 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹12.13 (as of 2026-10-01) |
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| AUM | ₹2,794 Cr |
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| Expense ratio | 1.68% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Krishnaswami Srinivas |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −4.35% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 6.4% |
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| Mid cap | 3.3% |
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| Small cap | 90.3% |
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Concentration
| Top 5 holdings | 9.9% |
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| Top 10 holdings | 18.7% |
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| Total holdings | 63 |
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| Index overlap | 17.0% |
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| Active share | 83.0% |
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Top holdings
- Triparty Repo — 12.2%
- Welspun Corp Limited — 2.2%
- Computer Age Management Services Limited — 2.0%
- Vedant Fashions Limited — 2.0%
- Leela Palaces Hotels & Resorts Limited — 1.9%
- ZF Commercial Vehicle Control Systems India Limited — 1.8%
- INOX India Limited — 1.8%
- Karur Vysya Bank Ltd. — 1.8%
- Sansera Engineering Limited — 1.7%
- Gabriel India Ltd. — 1.7%
Top sectors
- Banking & Financial — 12.4%
- Industrial Products — 10.9%
- Cash — 10.8%
Calendar-year track record
No calendar-year history.