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 and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.55% | -2.6% | 9.28% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.23% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.49% | N/A |
| Absolute returns | -4.55% | -2.6% | 9.28% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.23% |
| Rank within category | 15/36 | 28/36 | 19/36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 22.13% |
| Q3 returns | 1.9% |
| Q4 returns | -2.79% |
NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.560814 |
| Beta | 0.8208 |
| Sharpe Ratio | 0.591174 |
| Sortino Ratio | 1.49063 |
| R-Squared | 0.8701 |
| Tracking Error | 1.7677 |
| Downside Risk | 4.8888 |
| Std. Deviation (Annualised) | 15.3965 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.23 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.19% | 17.36% | 21,467.10 | 1.70 | 0.18 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.65% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Abakkus Small Cap Fund - Regular Plan - Growth Current | -4.55% | -2.6% | 9.28% | 0% | N/A | N/A | N/A | N/A | 19.23% | 3,248.33 | 1.66 | 0.61 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 7.79% | |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.51% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 2.26% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 2.23% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.19% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.10% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.04% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.00% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 1.97% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.95% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.94% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.92% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.76% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.73% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.72% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.69% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.66% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.65% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.64% |
| NTPC Ltd. | Power | Domestic Equities | 1.64% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.63% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.56% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 1.55% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.54% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.53% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.52% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 1.51% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| State Bank Of India | Banks | Domestic Equities | 1.48% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.44% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.39% |
| NCC Ltd. | Construction | Domestic Equities | 1.39% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.36% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.34% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.31% |
| Axiscades Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.29% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.25% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.18% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.17% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.15% |
| Tanla Platforms Ltd. | IT - Software | Domestic Equities | 1.14% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.12% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Q-Line Biotech Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.08% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.06% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.04% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.85% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.80% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.74% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 0.70% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.48% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.40% |
| Aditya Birla Capital Limited (26/10/2026) ** | Commercial Paper | 0.31% | |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | Commercial Paper | 0.30% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| 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.
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