Abakkus Small Cap Fund
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| Fund :
|
Abakkus Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
12.2710
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.95%
|
| 3 Months Ago :
|
11.48%
|
| 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 | 1.95 | 11.48 | 0 | 0 |
| Category | 1.83 | 5.49 | 5.26 | 41.53 |
| Sensex | 2.11 | 1.54 | -3.81 | 5.49 |
| Nifty | 2.17 | 1.61 | -1.55 | 7.27 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.2710 (31/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 1494.42 |
| 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 |