BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Category: Equity: Small Cap
Launch Date: 27-06-2025
AUM:
₹ 1,574.79 Cr
Expense Ratio
2.05%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF0QA701BL6
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 - 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
9.073
Last change
0.14 (1.5541%)
Fund Size (AUM)
₹ 1,574.79 Cr
Performance
-9.25% (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/- | 3.48 |
| NEULAND LABORATORIES LIMITED EQ | 3.1 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.79 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.75 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.58 |
| HEG Limited | 2.48 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.38 |
| TIMKEN INDIA LIMITED EQ | 2.3 |
| SOBHA LIMITED EQ | 2.26 |
| PNB HOUSING FINANCE LTD EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.27 |
| Capital Goods | 16.42 |
| Consumer Durables | 10.92 |
| Automobile and Auto Components | 7.63 |
| Healthcare | 6.24 |
| Consumer Services | 4.71 |
| Chemicals | 3.96 |
| Realty | 3.67 |
| Fast Moving Consumer Goods | 3.43 |
| Construction | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 20.23 |
| Bandhan Small Cap Reg Gr | 24.12 |
| ABSL Small Cap Gr | 17.19 |
| HDFC Small Cap Reg Gr | 23.11 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.87 |
| Sundaram Small Cap Reg Gr | 21.52 |