Fund Overview

NAV (02 Apr 26)

9.98

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Abakkus Small Cap Fund
Small Cap
-5.16
-10.49
-9.96
0.35
15.20
15.85

Scheme Information

Expense Ratio
-
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

₹ 91.06

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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