Abakkus Small Cap Fund
Direct · Growth ₹12.60
10 Aug 2026
NAV
—
Sharpe
-4.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-4.3%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.8%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.12 | 0.63 | 80.5% | 63.4% | 26.8% | 29.0% |
| 3 Years | +0.26 | 0.63 | 80.5% | 63.4% | 8.2% | 8.8% |
| 5 Years | -0.82 | 0.63 | 80.5% | 63.4% | 4.9% | 5.2% |
| 7 Years | -1.28 | 0.63 | 80.5% | 63.4% | 3.5% | 3.7% |
| 10 Years | -1.62 | 0.63 | 80.5% | 63.4% | 2.4% | 2.6% |
| 12 Years | -1.75 | 0.63 | 80.5% | 63.4% | 2.0% | 2.1% |
| 15 Years | -1.88 | 0.63 | 80.5% | 63.4% | 1.6% | 1.7% |