Abakkus Small Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 6.6/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.95% | +1.11% | +0.84% |
| 3 Months | -2.53% | -1.13% | -1.40% |
| 6 Months | +9.18% | +7.86% | +1.32% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +22.33% | +13.95% | +8.38% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-09-10 | 2026-10-23 | -11.1% | 1 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related instruments of small cap companies - 65% to 100% | Per Scheme Mandate |
| Equity and related^ instruments of Companies other than small cap - 0% to 35% | Per Scheme Mandate |
| Debt securities (including securitised debt & debt derivatives) and money market instruments- 0-35% | Per Scheme Mandate |
| Units issued by InvITs- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,647 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Small Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Small Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND | 7.8 | +21.17% | 1.73% | 80.8% | Rs 38,024 cr | Compare → |
| Invesco India Small Cap Fund | 7.6 | +19.90% | 1.83% | 76.7% | Rs 18,014 cr | Compare → |
| ITI Small Cap Fund | 6.5 | +19.94% | 2.20% | 68.7% | Rs 3,788 cr | Compare → |
| Mahindra Manulife Small Cap Fund | 6.7 | +17.30% | 2.17% | 84.8% | Rs 5,534 cr | Compare → |
| BANK OF INDIA Small Cap Fund | 5.7 | +17.53% | 2.24% | 85.3% | Rs 3,971 cr | Compare → |
Frequently Asked Questions about Abakkus Small Cap Fund
What is the expense ratio of Abakkus Small Cap Fund?
Abakkus Small Cap Fund has a total expense ratio (TER) of 2.44% with a base expense ratio of 1.64%, compared to the Small Cap category median of 2.17%.
Who manages Abakkus Small Cap Fund?
Abakkus Small Cap Fund is managed by Sanjay Doshi.
What are the historical returns of Abakkus Small Cap Fund?
Abakkus Small Cap Fund has a 1-year return of -.
How large is Abakkus Small Cap Fund?
Abakkus Small Cap Fund manages assets of Rs 3,647 cr, placing it in the 'comfortable' size band relative to Small Cap peers.
How is Abakkus Small Cap Fund scored on MFIQ?
Abakkus Small Cap Fund holds an MFIQ Score of 6.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Abakkus Small Cap Fund?
Abakkus Small Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -11.07%.