SCHEME OVERVIEW

BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Category: Equity: Small Cap
Launch Date: 27-06-2025
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 0.0% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 01-08-2025

9.659

-0.16 (-1.6254%)

CAGR Since Inception

-3.39%

BSE 250 SmallCap TRI 16.24%

PERFORMANCE of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH - - - - -3.39
Benchmark - - - - -
Equity: Small Cap -2.54 21.6 31.32 16.58 17.08

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan

Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 7.39 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 4.36 33.88 30.32 34.15 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 3.71 16.69 15.02 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 3.29 25.77 25.91 32.12 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 2.97 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 1.67 19.02 20.46 29.15 17.85
HDFC Small Cap Fund - Growth Option 02-04-2008 0.21 17.68 24.72 32.78 17.83
DSP Small Cap Fund - Regular - Growth 15-06-2007 0.17 18.05 20.79 30.57 16.47
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 -0.27 27.13 27.79 27.31 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)