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About
Fund Name:
Bajaj Finserv Small Cap Fund Direct Growth
Inception Date:
18-07-2025
Type:
Equity
NAV:
₹11.264
Expense Ratio:
0.52%
AUM:
₹2,210.90 Cr
Min SIP:
₹500
Fund Manager:
Nimesh Chandan
Fund Benchmark:
BSE 250 SmallCap TR INR
Exit Load:
0.00% - >0 years
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Rubicon Research Ltd
Welspun Corp Ltd
SJS Enterprises Ltd
Neuland Laboratories Ltd
Angel One Ltd Ordinary Shares
Schaeffler India Ltd
Timken India Ltd
The Federal Bank Ltd
Zydus Wellness Ltd
TD Power Systems Ltd
4.18%
3.27%
3.18%
2.88%
2.85%
2.74%
2.58%
2.46%
2.33%
2.15%
Holdings Analysis
Top 10 Holdings:
28.62%
Stocks:
98.27%
Cash:
1.73%
Bond:
0.00%