Abakkus Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is TREPS with a portfolio weight of 10.44% .
The fund currently owns more than 68 stocks.
The top 10 holdings account for 26.18% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.57% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.44%
|
||
| 2 | Health Care |
1.80%
|
|
| 3 | Materials |
1.80%
|
|
| 4 | Finance & Investments |
1.79%
|
|
| 5 | Services - Others |
1.76%
|
|
| 6 | Financials |
1.74%
|
|
| 7 | Consumer Discretionary |
1.73%
|
|
| 8 | Consumer Discretionary |
1.71%
|
|
| 9 | Finance - Non Life Insurance |
1.71%
|
|
| 10 | Financials |
1.70%
|
|
| 11 | Industrials |
1.66%
|
|
| 12 | Engineering - General |
1.66%
|
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
Abakkus Small Cap Fund - Direct Plan is managed by ABAKKUS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds