BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Category: Equity: Small Cap
Launch Date: 27-06-2025
AUM:
₹ 0 Cr
Expense Ratio
2.08%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF0QA701BL6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | - | - | - |
| 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
9.89
Last change
0.04 (0.4146%)
Fund Size (AUM)
₹ 0 Cr
Performance
-1.08% (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
Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 4.08 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.63 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.52 |
| TIMKEN INDIA LIMITED EQ | 2.28 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.25 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 2.09 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.08 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.06 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.05 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.16 |
| Capital Goods | 18.15 |
| Consumer Durables | 12.91 |
| Fast Moving Consumer Goods | 6.6 |
| Consumer Services | 5.46 |
| Chemicals | 5.26 |
| Healthcare | 5.26 |
| Automobile and Auto Components | 5.08 |
| Realty | 2.69 |
| Services | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.77 |
| Invesco India Small Cap Reg Gr | 29.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 25.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.15 |
| UTI Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 23.83 |