CIN- L67120MH1995PLC084899

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Abakkus Small Cap Fund

Fund Abakkus Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV() 0.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 26-02-2026
Fund Manager Mr. Sanjay Doshi
Initial Price 10.00
Min. Invest. `500
Objectives The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Category-5.47-3.6210.8653.14
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

No Data
Options NAV (`)

Mutual Fund

6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East),, Mumbai, Maharashtra, India - 400055
Email : mf.compliance@abakkusinvest.com
Web : https://www.abakkusmf.com/

Registrar

KFin Technologies Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%
BSE CPSE 3945.33-0.27%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.03(-0.73 %)
HKD/INR 11.72(-0.01 %)