Abakkus Small Cap

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Maximum Drawdown-22.6% | Oct 2024

Upside Capture90%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Services13.49%

Utilities2.66%

Capital Goods31.61%

Financial Services18.94%

Technology12.87%

Energy & Infra1.68%

Consumers18.75%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Triparty RepoUtilities7.79%

Welspun Corp LtdCapital Goods2.51%

Vedant Fashions LtdConsumers2.26%

Leela Palaces Hotels and Resorts LtdConsumers2.23%

ZF Commercial Vehicle Control Systems India LtdConsumers2.19%

Sansera Engineering LtdConsumers2.10%

Aether Industries LtdCapital Goods2.04%

Karur Vysya Bank LtdFinancial Services2.00%

Rategain Travel Technologies LtdTechnology1.97%

Central Depository Services (India) LtdFinancial Services1.95%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.65%

Regulatory & Tax Information

INF2JJD01185

ISIN

DailyDealing Frequency

Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)