| 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 | 2,113.48 |
| 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 | 1.23 | 2.88 | 14.80 | - | - | - | - | 27.15 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 230,000 | 37.96 | 1.80 |
| Dr Lal Pathlabs | 200,000 | 38.10 | 1.80 |
| Cams Services | 475,000 | 37.82 | 1.79 |
| International Ge | 1,050,000 | 37.11 | 1.76 |
| Karur Vysya Bank | 1,075,000 | 36.81 | 1.74 |
| ZF Commercial | 151,114 | 36.54 | 1.73 |
| Star Health Insu | 600,000 | 36.06 | 1.71 |
| Gabriel India | 250,000 | 36.05 | 1.71 |
| IIFL Finance | 590,000 | 35.91 | 1.70 |
| Kirloskar Oil | 160,000 | 35.04 | 1.66 |
| Sansera Enginee. | 105,000 | 35.14 | 1.66 |
| Rategain Travel | 375,000 | 34.44 | 1.63 |
| Century Plyboard | 430,000 | 34.38 | 1.63 |
| C D S L | 255,000 | 33.99 | 1.61 |
| K P R Mill Ltd | 325,000 | 34.12 | 1.61 |
| SPR Auto Technol | 77,151 | 33.91 | 1.60 |
| Wework India | 449,890 | 33.45 | 1.58 |
| Aether Industri. | 216,097 | 33.27 | 1.57 |
| Vedant Fashions | 800,000 | 33.17 | 1.57 |
| Rainbow Child. | 216,462 | 33.02 | 1.56 |
| Kajaria Ceramics | 275,000 | 32.95 | 1.56 |
| RBL Bank | 870,000 | 32.67 | 1.55 |
| Neuland Labs. | 17,000 | 32.37 | 1.53 |
| BEML Ltd | 183,625 | 32.14 | 1.52 |
| HDFC Bank | 420,000 | 31.42 | 1.49 |
| Container Corpn. | 600,000 | 31.53 | 1.49 |
| Equitas Sma. Fin | 4,198,483 | 31.58 | 1.49 |
| Vedanta Aluminiu | 694,609 | 31.55 | 1.49 |
| Canara Robeco | 1,188,934 | 31.06 | 1.47 |
| SBI | 300,000 | 30.82 | 1.46 |
| Jubilant Pharmo | 330,000 | 30.86 | 1.46 |
| Arvind Fashions. | 680,738 | 30.63 | 1.45 |
| Inox India | 160,000 | 30.53 | 1.44 |
| Jindal Saw | 1,166,142 | 29.96 | 1.42 |
| Kirl.Pneumatic | 200,614 | 29.74 | 1.41 |
| Intellect Design | 415,162 | 29.89 | 1.41 |
| Sanofi Consumer | 64,173 | 29.59 | 1.40 |
| Sanofi India | 88,912 | 29.50 | 1.40 |
| NCC | 2,097,800 | 29.60 | 1.40 |
| Divi's Lab. | 36,770 | 29.62 | 1.40 |
| Tanla Platforms | 500,000 | 29.33 | 1.39 |
| Godawari Power | 1,200,000 | 29.09 | 1.38 |
| Oracle Fin.Serv. | 26,000 | 29.08 | 1.38 |
| Edelweiss.Fin. | 2,531,204 | 29.23 | 1.38 |
| Alembic Pharma | 364,744 | 29.07 | 1.38 |
| PG Electroplast | 470,000 | 28.83 | 1.36 |
| PNC Infratech | 1,161,906 | 28.60 | 1.35 |
| Emmvee Photovol. | 900,000 | 28.58 | 1.35 |
| Vedanta Power | 7,928,321 | 27.37 | 1.29 |
| Urban Company | 2,053,950 | 26.58 | 1.26 |
| Saregama India | 511,310 | 26.73 | 1.26 |
| PNB Housing | 250,000 | 26.33 | 1.25 |
| Q-Line Biotech | 484,400 | 26.22 | 1.24 |
| Leela Palaces Ho | 517,034 | 25.57 | 1.21 |
| The Anup Enginee | 113,772 | 24.72 | 1.17 |
| Rallis India | 1,100,000 | 23.89 | 1.13 |
| ION Exchange | 554,300 | 23.32 | 1.10 |
| Mrs Bectors | 1,012,866 | 20.91 | 0.99 |
| Avalon Tech | 90,000 | 16.27 | 0.77 |
| Cemindia Project | 110,000 | 15.05 | 0.71 |
| Kewal Kir.Cloth. | 255,902 | 12.72 | 0.60 |
| Indo-MIM | 103,110 | 8.00 | 0.38 |
| TREPS | 0 | 220.58 | 10.44 |
| Kotak Securities | 1,500,000 | 14.91 | 0.71 |
| ICICI Securities | 1,000,000 | 9.93 | 0.47 |
| Aditya Birla Cap | 1,000,000 | 9.83 | 0.47 |
| N A B A R D | 500,000 | 4.96 | 0.23 |
| Net CA & Others | 0 | -6.53 | -0.31 |
