Bajaj Finserv Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Small Cap IDCW Payout Direct Plan

NAV
₹9.6070
+0.17%
(20 Aug)
AUM
1,201 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.8%
+4.0%
+3.0%
+3.0%
-1.4%
NA
3Y
+26.8%
+30.6%
+28.7%
+28.7%
+21.7%
NA
5Y
+32.8%
+31.8%
+27.5%
+27.5%
+29.7%
NA
ALL
+25.0%
+32.7%
+23.2%
+23.2%
+15.8%
-4.1%
VOL
19.3%
18.5%
20.7%
20.7%
-
11.3%
TER
0.4%
0.4%
0.5%
0.5%
-
NA
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
₹1,201 Cr
INFO
1.30
1.77
1.12
1.12
-
-0.36
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
10.5%
Bayer CropScience Ltd
2.6%
Timken India Ltd
2.5%
Devyani International Ltd
2.5%
Net Receivables / (Payables)
2.3%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.0%
Whirlpool of India Ltd
1.9%
Sobha Ltd
1.9%
Welspun Corp Ltd
1.8%
Affle 3i Ltd
1.8%
Top industry exposure
Financial Services
18.4%
Consumer Cyclical
17.9%
Industrials
17.4%
Basic Materials
12.9%
Healthcare
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs