Abakkus Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.67% | -3.55% | -4.17% | — |
| 3 months | +0.66% | +1.30% | -0.91% | — |
| 6 months | +22.02% | +23.63% | +19.72% | — |
| 1 year | — | +10.49% | +4.86% | — |
| 3 years | — | +14.64% | +13.51% | — |
| 5 years | — | +15.28% | +14.17% | — |
| 10 years | — | +17.06% | +14.50% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.7630 | 12.2180 |
| 3 months | 12.7630 | 11.9750 |
| 6 months | 12.7630 | 9.9900 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +28.86% | +63.29% | +1.27% | +42.84% | +26.46% | -2.81% | +11.70% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.53 | — |
| Sortino ratio | — | 0.71 | — |
| Standard deviation | — | 16.86% | — |
| Maximum drawdown | — | -24.13% | — |
| Beta | — | 0.84 | — |
| R-squared | — | 91.3% | — |
| Jensen's alpha | — | 2.55% | — |
| Treynor ratio | — | 10.57 | — |
| Information ratio | — | 0.19 | — |
| Upside capture | — | 84.9% | — |
| Downside capture | — | 82.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 12.17% | — | — |
| Welspun Corp Limited | Capital Goods | 2.21% | — | 81.9 |
| Computer Age Management Services Limited | Financial Services | 1.96% | — | 18.5 |
| Vedant Fashions Limited | Consumer Services | 1.95% | — | 33.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.89% | — | 62.6 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.84% | — | 11.0 |
| Inox India Limited | Capital Goods | 1.83% | — | 75.0 |
| Karur Vysya Bank Limited | Financial Services | 1.80% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.74% | — | 87.0 |
| Gabriel India Limited | Automobile and Auto Components | 1.73% | — | 77.4 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.73% | — | 76.4 |
| Dr. Lal Path Labs Limited | Healthcare | 1.68% | — | 38.7 |
| Aether Industries Limited | Chemicals | 1.67% | — | 123.9 |
| Central Depository Services (India) Limited | Financial Services | 1.66% | — | — |
| Rategain Travel Technologies Limited | Information Technology | 1.66% | — | 275.6 |
| IIFL Finance Limited | Financial Services | 1.62% | — | — |
| Arvind Fashions Limited | Consumer Services | 1.55% | — | 587.0 |
| Star Health And Allied Insurance Company Limited | Financial Services | 1.55% | — | — |
| NCC Limited | Construction | 1.54% | — | 14.1 |
| PG Electroplast Limited | Consumer Durables | 1.54% | — | 127.8 |
| K.P.R. Mill Limited | Textiles | 1.53% | — | 58.0 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 1.51% | — | 41.4 |
| Alembic Pharmaceuticals Limited | Healthcare | 1.48% | — | 22.1 |
| Equitas Small Finance Bank Limited | Financial Services | 1.48% | — | — |
| State Bank of India | Financial Services | 1.48% | — | — |
| Wework India Management Limited | Services | 1.48% | — | 107.4 |
| Container Corporation of India Limited | Services | 1.47% | — | 27.4 |
| Oracle Financial Services Software Limited | Information Technology | 1.46% | — | 26.0 |
| HDFC Bank Limited | Financial Services | 1.45% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 1.45% | — | 53.1 |
| PNB Housing Finance Limited | Financial Services | 1.43% | — | — |
| Century Plyboards (India) Limited | Consumer Durables | 1.42% | — | 49.9 |
| Jubilant Pharmova Limited | Healthcare | 1.42% | — | 709.5 |
| Urban Company Ltd | Consumer Services | 1.42% | — | — |
| NTPC Limited | Power | 1.41% | — | 13.2 |
| Redington Limited | Services | 1.41% | — | 23.3 |
| Kajaria Ceramics Limited | Consumer Durables | 1.40% | — | 38.4 |
| Neuland Laboratories Limited | Healthcare | 1.40% | — | 55.1 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 1.38% | — | 205.1 |
| Edelweiss Financial Services Limited | Financial Services | 1.37% | — | — |
| Jindal Saw Ltd | Capital Goods | 1.37% | — | 33.4 |
| Saregama India Limited | Media Entertainment & Publication | 1.37% | — | 42.8 |
| ION Exchange (India) Limited | Utilities | 1.35% | — | 49.1 |
| Kirloskar Pneumatic Company Limited | Capital Goods | 1.34% | — | 16.6 |
| International Gemological Institute Limited | Services | 1.33% | — | 22.8 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.32% | — | — |
| BEML Limited | Capital Goods | 1.31% | — | 69.4 |
| RBL Bank Limited | Financial Services | 1.29% | — | — |
| Canara Robeco Asset Management Company Ltd | Financial Services | 1.28% | — | 20.5 |
| Intellect Design Arena Limited | Information Technology | 1.23% | — | 43.0 |
| Godawari Power and Ispat Ltd | Capital Goods | 1.22% | — | 15.7 |
| Clean Science and Technology Limited | Chemicals | 1.21% | — | 34.0 |
| Tanla Platforms Limited | Information Technology | 1.19% | — | 38.9 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 1.17% | — | 25.1 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 1.06% | — | 32.9 |
| Q-Line Biotech Ltd | — | 1.05% | — | — |
| Sanofi India Limited | Healthcare | 1.05% | — | 21.7 |
| Vedanta Power Ltd | Power | 1.00% | — | — |
| Rallis India Limited | Chemicals | 0.99% | — | 18.2 |
| The Anup Engineering Limited | Capital Goods | 0.92% | — | 38.4 |
| PNC Infratech Limited | Construction | 0.78% | — | 6.4 |
| Kewal Kiran Clothing Limited | Textiles | 0.66% | — | 20.9 |
| Cemindia Projects Ltd | Construction | 0.48% | — | 34.5 |
| Aditya Birla Capital Limited (26/10/2026) ** | — | 0.35% | — | — |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | — | 0.35% | — | — |
| Indo-MIM Limited | Capital Goods | 0.32% | — | — |
| National Bank For Agriculture and Rural Development (11/09/2026) ** | — | 0.18% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Mar 26 1.09% · Apr 26 1.03% · May 26 0.90% · Jun 26 1.67% · Jul 26 1.42% · Aug 26 1.33% · Sep 26 1.25%
Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows:; i. 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.; ii. 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.; iii. If redeemed/switched out after 3 months from the date of allotment – Nil.; No load shall be levied on switches between plans/options and suboptions of the Scheme.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
