Abakkus Small Cap Fund - Regular Plan - Growth
Expense Ratio: -
Risk: -
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: -
Inception: 26-02-2026
Exit Load: Nil
Fund Size:₹1,494.42 Cr
Performance
1Y
FundN/A
Cat. Avg.4.92%
2Y
FundN/A
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund22.99%
Cat. Avg.17.09%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 158.62 | 10.61% |
| 2 | Kirloskar Oil Engines Limited | 29.49 | 1.97% |
| 3 | Cemindia Projects Ltd | 27.27 | 1.82% |
| 4 | ZF Commercial Vehicle Control Systems India Limited | 26.94 | 1.80% |
| 5 | Dr. Lal Path Labs Limited | 26.34 | 1.76% |
| 6 | Star Health And Allied Insurance Company Limited | 26.13 | 1.75% |
| 7 | PNB Housing Finance Limited | 25.96 | 1.74% |
| 8 | Computer Age Management Services Limited | 25.90 | 1.73% |
| 9 | Alembic Pharmaceuticals Limited | 25.06 | 1.68% |
| 10 | Aether Industries Limited | 25.01 | 1.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15971 | +6.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.13 L. | +12.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.