Sharpe ratio
1.99Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
-0.22%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹21,68,068 | ₹7,32,612 | ₹14,35,456 | +40.01% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.40
₹1 Lakh since launch₹1.40 Lakh
Fund age0.7 yrs
Fund information
Scheme code154215
ISININF2JJD01177
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio1.46%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +20.62% | — | — |
| 3M | -4.03% | — | — |
| 6M | +27.84% | — | — |
| Since Launch | +40.01% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.97Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
14.65%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.66How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity88.81%
Cash9.21%
Debt1.98%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 66 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.97% |
| ITD Cementation India Ltd | Industrials | Equity | 1.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.8% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.76% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.75% |
| PNB Housing Finance Ltd | Financial | Equity | 1.74% |
| Computer Age Management Services Ltd | Financial | Equity | 1.73% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| Aether Industries Ltd | Materials | Equity | 1.67% |
Fund management
AB
Abhishek Krishnaswami Srinivas
Since 2026 · Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
PGDM, Bachelor of Commerce
SA
Sanjay Doshi
Since 2026 · Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Losses and swings stayed contained — worst fall -10.9%, volatility 14.7%.
Strengths
- Losses and swings stayed contained — worst fall -10.9%, volatility 14.7%.
- Well spread out — top 10 holdings are only 18% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- None