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
₹9.5090
+1.04%
(19 Dec)
AUM
1,525 Cr
TER
0.44%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-4.8%
-6.3%
-6.3%
-6.3%
-8.2%
NA
3Y
+29.8%
+26.1%
+26.1%
+26.1%
+18.5%
NA
5Y
+26.0%
NA
NA
NA
+23.5%
NA
ALL
+30.6%
+25.7%
+25.7%
+25.7%
+15.2%
-5.9%
VOL
18.1%
16.7%
16.7%
16.7%
-
11.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹18,174 Cr
₹4,235 Cr
₹4,235 Cr
₹4,235 Cr
-
₹1,525 Cr
INFO
1.69
1.54
1.54
1.54
-
-0.54
See fund holdings as of 30th Nov
Top holdings
Schaeffler India Ltd
3.5%
Neuland Laboratories Ltd
3.2%
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.0%
Navin Fluorine International Ltd
2.7%
Timken India Ltd
2.5%
Sobha Ltd
2.5%
Yes Bank Ltd
2.4%
Kirloskar Oil Engines Ltd
2.3%
CreditAccess Grameen Ltd Ordinary Shares
2.2%
K.P.R. Mill Ltd
2.2%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
22.7%
Industrials
22.7%
Basic Materials
10.1%
Healthcare
6.7%
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