Bajaj FInserv Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 27-06-2025
AUM:
₹ 2,210.9 Cr
Expense Ratio
2.36%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF0QA701BL6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Small Cap Fund - Regular - IDCW | 9.5 | - | - |
| 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
10.774
Last change
0.14 (1.2901%)
Fund Size (AUM)
₹ 2,210.9 Cr
Performance
7.65% (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. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| S.J.S. ENTERPRISES LIMITED EQ | 3.37 |
| Rubicon Research Ltd. | 3.35 |
| TIMKEN INDIA LIMITED EQ | 3.32 |
| Angel One Limited | 3.13 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.01 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.91 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.86 |
| NEULAND LABORATORIES LIMITED EQ | 2.85 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.56 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.45 |
| Financial Services | 13.69 |
| Consumer Durables | 10.95 |
| Healthcare | 9.95 |
| Automobile and Auto Components | 9.33 |
| Textiles | 5.08 |
| Construction | 4.02 |
| Consumer Services | 3.7 |
| Realty | 2.97 |
| Chemicals | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj FInserv Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |