BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Category: Equity: Small Cap
Launch Date: 27-06-2025
AUM:
₹ 1,378.47 Cr
Expense Ratio
2.06%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF0QA701BK8
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.709
Last change
-0.02 (-0.1854%)
Fund Size (AUM)
₹ 1,378.47 Cr
Performance
-2.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.34 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.82 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.73 |
| NEULAND LABORATORIES LIMITED EQ | 2.55 |
| TIMKEN INDIA LIMITED EQ | 2.37 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.32 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.31 |
| SOBHA LIMITED EQ | 2.23 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.87 |
| Capital Goods | 18.87 |
| Consumer Durables | 14.2 |
| Fast Moving Consumer Goods | 5.88 |
| Healthcare | 5.84 |
| Automobile and Auto Components | 5.64 |
| Consumer Services | 4.77 |
| Realty | 3.86 |
| Chemicals | 2.91 |
| Information Technology | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |