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| 23 Oct 2026 | 16:10 IST |
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Bajaj Finserv Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
10.40 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1543 |
6.7193 |
0.3275 |
23.3676 |
0.0554 |
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Welspun Corp
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4.04
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Rubicon Research
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3.50
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CRISIL
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2.92
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Zydus Wellness
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2.79
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Schaeffler India
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2.73
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Timken India
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2.70
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TD Power Systems
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2.59
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GE Shipping Co
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2.45
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Sona BLW Precis.
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2.34
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SJS Enterprises
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2.13
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RBL Bank
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2.05
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Safari Inds.
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2.04
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Angel One
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1.89
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Neuland Labs.
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1.87
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Piramal Pharma
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1.86
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Kalpataru Proj.
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1.84
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Ingersoll-Rand
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1.77
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Federal Bank
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1.65
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K P R Mill Ltd
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1.59
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Rentomojo
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1.48
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Brigade Enterpr.
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1.37
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PVR Inox
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1.33
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Ujjivan Small
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1.31
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Prudent Corp.
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1.27
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S A I L
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1.25
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EID Parry
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1.24
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Sobha
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1.21
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HEG Graphite
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1.21
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KNR Construct.
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1.20
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Whirlpool India
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1.18
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Volt.Transform.
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1.16
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Blackbuck
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1.16
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Senores Pharma.
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1.10
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Devyani Intl.
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1.09
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Tega Inds.
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1.07
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Niva Bupa Health
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1.05
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Amber Enterp.
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1.00
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Hindustan Copper
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0.98
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Vardhman Textile
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0.93
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A B Real Estate
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0.93
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Neogen Chemicals
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0.92
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Clean Max Enviro
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0.90
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RHI Magnesita
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0.88
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Acutaas Chemical
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0.80
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OneSource Speci.
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0.77
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Syrma SGS Tech.
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0.77
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Va Tech Wabag
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0.77
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KSB
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0.76
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P & G Health Ltd
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0.73
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JSW Holdings
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0.72
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Cartrade Tech
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0.71
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Elecon Engg.Co
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0.70
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Westlife Food
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0.69
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Page Industries
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0.66
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V-Mart Retail
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0.66
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Vedanta Power
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0.66
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Emami
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0.65
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Urban Company
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0.63
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Redington
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0.62
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Schneider Elect.
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0.61
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Thangamayil Jew.
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0.59
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Nitin Spinners
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0.59
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NESCO
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0.59
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Metro Brands
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0.56
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DCB Bank
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0.55
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The Ramco Cement
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0.53
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Five-Star Bus.Fi
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0.53
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Elantas Beck
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0.53
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Tenneco Clean
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0.50
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Arvind Fashions.
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0.43
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Indo Count Inds.
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0.43
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Time Technoplast
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0.43
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Repco Home Fin
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0.43
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Sedemac Mechatro
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0.42
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Usha Martin
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0.41
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Garware Tech.
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0.41
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BEML Ltd
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0.39
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AIA Engineering
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0.39
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Cera Sanitary.
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0.36
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Sumitomo Chemi.
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0.34
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Nazara Technolo.
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0.31
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JK Lakshmi Cem.
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0.31
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Ather Energy
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0.31
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Vedant Fashions
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0.24
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Pondy Oxides
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0.17
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La Opala RG
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0.16
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Century Plyboard
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0.08
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C C I
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3.29
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Net CA & Others
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1.20
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Nifty 23000 Put
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0.64
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Asset Allocation
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