Products
Platform
Research
Market
Learn
Compare Bajaj Finserv Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.08 | 1.73 |
NAV | ₹9.64 | ₹42.19 |
Fund Started | 27 Jun 2025 | 10 Oct 2018 |
Fund Size | ₹1378.47 Cr | ₹8055.38 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.08
1.73
NAV
₹9.64
₹42.19
Fund Started
27 Jun 2025
10 Oct 2018
Fund Size
₹1378.47 Cr
₹8055.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | -0.35% |
3 Year | - | 24.80% |
5 Year | - | 30.20% |
1 Year
-
-0.35%
3 Year
-
24.80%
5 Year
-
30.20%
Holding Analysis
Equity | 94.51% | 98.32% |
Cash | 4.08% | 1.68% |
Equity
94.51%
98.32%
Cash
4.08%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Schaeffler India Ltd. | 2.63% |
Devyani International Ltd. | 2.52% |
Timken India Ltd. | 2.28% |
Affle 3I Ltd. | 2.25% |
Bayer CropScience Ltd. | 2.09% |
CreditAccess Grameen Ltd. | 2.08% |
Amber Enterprises India Ltd. | 2.06% |
Yes Bank Ltd. | 2.05% |
Ujjivan Small Finance Bank Ltd. | 1.99% |
Neuland Laboratories Ltd. | 1.98% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
Fund Manager
Name | Sorbh Gupta | Amit Nigam |
Start Date | 28 Jul 2025 | 09 Jul 2022 |
Name
Sorbh Gupta
Amit Nigam
Start Date
28 Jul 2025
09 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 27 Jun 2025 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
27 Jun 2025
10 Oct 2018