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Fund Summary
Bajaj Finserv Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Jul-25
Corpus(Cr.) 2762.00 Latest NAV 10.597 As on 29-10-2026
Equity(%) 95.51 52 Week High 11.378
Debt(%) 4.49 52 Week Low 8.3
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 1D Rate Index
Fund Manager Nimesh Chandan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.54%
Top 10 Holdings 29.35%
Top 25 Holdings 54.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.43
Pharma & Biotech 10.63
Banking & Financial 8.72
Automobile 8.43
Retail 6.18
Consumer Durables 5.97
Electricals 5.06
Textiles 4.61
Finance & Investments 4.6
Cash 4.49
Food Beverage & Tobacco 4.03
Construction 3.88
Transportation 3.61
Communication 2.69
Miscellaneous 1.82
SERVICES 1.78
Media & Entertainment 1.64
Energy 1.56
Chemicals 1.45
Ferrous Metals 1.25
Metals 1.15
FMCG 0.65
Derivatives 0.64
Agricultural & Farm Machinery 0.39
Fertilisers 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 30.08
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 4.04
RUBICON RESEARCH LIMITED 3.50
Clearing Corporation of India Ltd 3.29
CRISIL Ltd. 2.92
Zydus Wellness Limited 2.79
Schaeffler India Limited 2.73
Timken India Ltd 2.70
TD Power Systems Limited 2.59
Great Eastern Shipping Co. Ltd. 2.45
Sona BLW Precision Forgings Limited 2.34
S.J.S. Enterprises Limited 2.13
RBL Bank Limited 2.05
Safari Industries (India) Ltd. 2.04
ANGEL ONE LIMITED 1.89
Neuland Laboratories Limited. 1.87
PIRAMAL PHARMA LIMITED 1.86
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.84
Ingersoll-Rand (India) Ltd. 1.77
Federal Bank Ltd. 1.65
K.P.R. Mill Ltd. 1.59
Rentomojo Limited 1.48
Brigade Enterprises Limited 1.37
PVR INOX LIMITED 1.33
Ujjivan Small Finance Bank Limited 1.31
Prudent Corporate Advisory Services Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.20% -1.48% 6.14% 7.90%
 
Broader Market Benchmark [NSE - Nifty 1D Rate Index]
0.45% 1.29% 2.61% 5.26%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
5.64% 6.02% 5.79% 5.39%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Small Cap Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Small Cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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