The current NAV of Abakkus Small Cap Fund is ₹10.35, as of 8th April 2026.

The top sectors Abakkus Small Cap Fund has invested in are as follows:

• Investment Banking & Brokerage | 30.65%
• Others | 16.77%
• Public Banks | 8.74%
• Industrial Machinery | 5.04%
• Auto Parts | 4.79%

This data is as on 8th April 2026.

The top 5 holdings for Abakkus Small Cap Fund are as follows:

• Clearing Corporation of India Ltd | 30.65%
• Net Receivables / (Payables) | 12.53%
• Small Industries Dev Bank of India (05/05/2026) # | 3.28%
• National Bank For Agriculture and Rural Development (07/05/2026) ** | 3.28%
• Karur Vysya Bank Ltd | 1.91%

This data is as on 8th April 2026.

The asset allocation for Abakkus Small Cap Fund is as follows:

• Equity | 50.25%
• Cash & Equivalents | 43.18%
• Certificate of Deposit | 3.28%
• Commercial Paper | 3.28%

This data is as on 8th April 2026.

The AUM (i.e. assets under management) of Abakkus Small Cap Fund is ₹453.38 Cr as of 8th April 2026.

The volatility or standard deviation for the Abakkus Small Cap Fund is 11.60

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Abakkus Small Cap Fund is 1.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Abakkus Small Cap Fund is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Abakkus Small Cap Fund is 24.01, while category PE ratio is 31.09.