Compare Abakkus Small Cap Fund vs ITI Small Cap Fund
Abakkus Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.51
2.2
NAV
₹12.06
₹37.01
Fund Started
26 Feb 2026
27 Jan 2020
Fund Size
₹3248.33 Cr
₹3666.32 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
14.41%
3 Year
-
20.03%
5 Year
-
14.73%
Equity
91.88%
96.82%
Cash
7.51%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 2.51% |
Vedant Fashions Ltd. | 2.26% |
Leela Palaces Hotels & Resorts Ltd. | 2.23% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Sansera Engineering Ltd. | 2.10% |
Aether Industries Ltd. | 2.04% |
Karur Vysya Bank Ltd. | 2.00% |
RateGain Travel Technologies Ltd. | 1.97% |
Central Depository Services (India) Ltd. | 1.95% |
Dr. Lal Pathlabs Ltd. | 1.94% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
26 Feb 2026
27 Jan 2020
