Equity Small cap Fund Very High Risk
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.07% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.28% |
| Rank within category | 34 | 35 | 32 | 32 | 31 | 28 | 25 | 24 | 23 | 14 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 14.8% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 2.36%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | -0.16929 |
| Beta | 0.7562 |
| Sharpe Ratio | 1.2301 |
| Sortino Ratio | 4.03032 |
| R-Squared | 0.9131 |
| Tracking Error | 1.6458 |
| Downside Risk | 0.254 |
| Std. Deviation (Annualised) | 15.9238 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Abakkus Small Cap Fund - Regular Plan - Growth Current | 11.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.07% | 453.38 | 2.43 | 10.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 20.03% |
| Domestic Equities | 76.30% | |
| Certificate of Deposit | 1.84% | |
| Commercial Paper | 1.83% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 23.70% | |
| Finance | 4.51% | |
| Industrial Products | 9.56% | |
| Capital Markets | 5.00% | |
| Insurance | 1.74% | |
| Auto Components | 6.07% | |
| Healthcare Services | 3.21% | |
| Retailing | 4.35% | |
| Banks | 7.70% | |
| Consumer Durables | 4.63% | |
| Construction | 4.01% | |
| Electrical Equipment | 2.74% | |
| Pharmaceuticals & Biotechnology | 7.74% | |
| IT - Software | 2.84% | |
| Commercial Services & Supplies | 2.67% | |
| Chemicals & Petrochemicals | 1.29% | |
| Industrial Manufacturing | 1.26% | |
| Textiles & Apparels | 1.15% | |
| Fertilizers & Agrochemicals | 1.13% | |
| Transport Services | 1.05% | |
| Other Utilities | 0.94% | |
| Leisure Services | 0.92% | |
| Diversified Metals | 0.50% | |
| Aerospace & Defense | 0.42% | |
| Oil | 0.22% | |
| Non - Ferrous Metals | 0.22% | |
| Ferrous Metals | 0.22% | |
| Power | 0.22% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 20.93% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Small Industries Dev Bank of India (05/05/2026) ** # | Certificate of Deposit | 1.84% | |
| National Bank For Agriculture and Rural Development (07/05/2026) | Commercial Paper | 1.83% | |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.83% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.81% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.71% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.69% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.67% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.61% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.60% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.60% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.58% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.54% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.45% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.43% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 1.41% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.40% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.37% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.37% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 1.31% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.28% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.26% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| NCC Ltd. | Construction | Domestic Equities | 1.24% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 1.18% |
| State Bank Of India | Banks | Domestic Equities | 1.18% |
| Bank Of Baroda | Banks | Domestic Equities | 1.16% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.15% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.13% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.05% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.94% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 0.84% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.50% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| Malco Energy Limited | Oil | Domestic Equities | 0.22% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.22% |
| Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.22% |
| Talwandi Sabo Power Limited | Power | Domestic Equities | 0.22% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.90% | |
| Total | 100.00% |
Sanjay has worked with leading financial institutions like Nippon Life India Asset Management, Macquarie Securities and J.P. Morgan. He has managed and was associated with flexi cap, midcap and thematic mandates at Nippon LifeIndia Asset Management. He has covered varied sectors like autos, cap goods, building material, aviation, information technology, metals, utilities, and others at Nippon Life India Asset Management, Macquarie Securities and JP Morgan over the last two decades.
Mr. Abhishek has over 10 years of experience in managing Investments.Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Ltd. managing investments and funds in the Fixed Income segment.
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.31 (approx.) for the Abakkus Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹817 Cr.
The expense ratio for the Regular Plan is 2.36.
NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjay Doshi, Abhishek Srinivas
This fund is suitable for investors with a Very High risk tolerance.
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