Fund Overview

NAV (06 Jul 26)

12.21

AUM (in Cr)

-

3 Months Returns

% 21.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Abakkus Small Cap Fund
7.95
21.64
Small Cap
4.44
19.21
8.14
5.64
15.72
15.57

Scheme Information

Expense Ratio
% 2.23
Benchmark
-
AUM
-
Inception Date
26 Feb 2026
Turnover Ratio
-
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.
Asset Class
Equity

Total AUM

₹ 3129.47

No. of Schemes under this AMC

0

Phone

-

Email

mf.compliance@abakkusinvest.com

Incorporation Date

8/29/2025

Address

6th Floor, Abakkus Centre,, 6th Floor, Param House,, Shanti Nagar, Near Grand Hyatt,

Mumbai - 400055

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