Abakkus Small Cap Fund
Direct · Growth ₹12.03
25 Jun 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 | +4.23 | 0.59 | 77.1% | 57.5% | 21.2% | 24.4% |
| 3 Years | -0.49 | 0.59 | 77.1% | 57.5% | 6.6% | 7.5% |
| 5 Years | -1.37 | 0.59 | 77.1% | 57.5% | 3.9% | 4.5% |
| 7 Years | -1.76 | 0.59 | 77.1% | 57.5% | 2.8% | 3.2% |
| 10 Years | -2.04 | 0.59 | 77.1% | 57.5% | 1.9% | 2.2% |
| 12 Years | -2.15 | 0.59 | 77.1% | 57.5% | 1.6% | 1.8% |
| 15 Years | -2.26 | 0.59 | 77.1% | 57.5% | 1.3% | 1.5% |