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 #31 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹11.55 (as of 2026-10-22) |
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| AUM | ₹3,248 Cr |
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| Expense ratio | 1.66% |
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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 | −8.90% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 6.8% |
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| Mid cap | 1.8% |
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| Small cap | 91.4% |
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Concentration
| Top 5 holdings | 11.3% |
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| Top 10 holdings | 21.2% |
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| Total holdings | 65 |
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| Index overlap | 18.1% |
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| Active share | 81.9% |
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Top holdings
- Triparty Repo — 7.8%
- Welspun Corp Limited — 2.5%
- Vedant Fashions Limited — 2.3%
- Leela Palaces Hotels & Resorts Limited — 2.2%
- ZF Commercial Vehicle Control Systems India Limited — 2.2%
- Sansera Engineering Limited — 2.1%
- Aether Industries Limited — 2.0%
- Karur Vysya Bank Ltd. — 2.0%
- RateGain Travel Technologies Limited — 2.0%
- Central Depository Services (India) Ltd. — 2.0%
Top sectors
- Banking & Financial — 12.5%
- Industrial Products — 10.5%
- Automobile — 7.5%
Calendar-year track record
No calendar-year history.