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
₹8.6930
+0.84%
(17 Mar)
AUM
1,634 Cr
TER
0.55%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.7%
+9.4%
+6.7%
+6.7%
+6.3%
NA
3Y
+22.8%
+28.6%
+23.1%
+23.1%
+17.3%
NA
5Y
+20.4%
+20.6%
+16.3%
+16.3%
+17.3%
NA
ALL
+21.2%
+27.4%
+18.4%
+18.4%
+13.7%
-13.1%
VOL
19.0%
18.1%
20.3%
20.3%
-
14.6%
TER
0.4%
0.5%
0.4%
0.4%
-
0.6%
AUM
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
-
₹1,634 Cr
INFO
1.12
1.51
0.91
0.91
-
-0.90
See fund holdings as of 28th Feb
Top holdings
Schaeffler India Ltd
3.8%
The Federal Bank Ltd
3.6%
Timken India Ltd
3.6%
Navin Fluorine International Ltd
3.3%
Rubicon Research Ltd
3.0%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.9%
Neuland Laboratories Ltd
2.6%
SJS Enterprises Ltd
2.6%
Angel One Ltd Ordinary Shares
2.5%
HEG Ltd
2.3%
Top industry exposure
Consumer Cyclical
25.9%
Industrials
24.9%
Financial Services
16.7%
Basic Materials
11.2%
Healthcare
9.9%
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