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

Bajaj Finserv Small Cap IDCW Reinvest Direct Plan

NAV
₹9.8090
-0.18%
(19 Nov)
AUM
1,512 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
+8.7%
+8.6%
+7.2%
+7.2%
+2.8%
NA
3Y
+32.7%
+26.1%
+28.4%
+28.4%
+20.7%
NA
5Y
+29.5%
+30.6%
+25.4%
+25.4%
+26.8%
NA
ALL
+31.9%
+24.4%
+22.5%
+22.5%
+15.7%
-1.9%
VOL
18.2%
19.1%
20.4%
20.4%
-
10.7%
TER
0.4%
0.4%
0.2%
0.2%
-
0.4%
AUM
₹17,380 Cr
₹8,720 Cr
₹2,835 Cr
₹2,835 Cr
-
₹1,512 Cr
INFO
1.76
1.28
1.10
1.10
-
-0.18
See fund holdings as of 31st Oct
Top holdings
Schaeffler India Ltd
3.2%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.8%
Whirlpool of India Ltd
2.7%
Navin Fluorine International Ltd
2.7%
Neuland Laboratories Ltd
2.6%
Timken India Ltd
2.5%
Sobha Ltd
2.5%
Amber Enterprises India Ltd Ordinary Shares
2.5%
CreditAccess Grameen Ltd Ordinary Shares
2.4%
Net Receivables / (Payables)
2.4%
Top industry exposure
Industrials
24.3%
Financial Services
23.3%
Consumer Cyclical
20.0%
Basic Materials
11.4%
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