Abakkus Small Cap Fund
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| Fund :
|
Abakkus Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/06/2026)
|
11.5810
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.52%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
26/02/2026
|
Fund Manager
|
Mr. Sanjay Doshi
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil
If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV
If redeemed/switched out after 3 months from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 5.52 | 0 | 0 | 0 |
| Category | 2.16 | 9.55 | 2.95 | 45.69 |
| Sensex | 1.36 | 2.28 | -5.98 | 6.62 |
| Nifty | 0.88 | 3.04 | -3.5 | 8.48 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.5810 (15/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 1088.92 |
| 30/04/2026 | 816.76 |
| 31/03/2026 | 453.38 |
Mutual Fund
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East),, Mumbai, Maharashtra, India - 400055
Email : mf.compliance@abakkusinvest.com
Web : https://www.abakkusmf.com/ |
Registrar
| KFin Technologies Limited |