|
|
| 24 Aug 2026 | 03:08 IST |
|
Bajaj Finserv Small Cap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
11.26 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 1.2508 |
7.1393 |
0.2550 |
16.3771 |
0.0353 |
|
|
|
|
Rubicon Research
|
4.09
|
|
SJS Enterprises
|
3.21
|
|
Zydus Wellness
|
3.02
|
|
Neuland Labs.
|
2.97
|
|
Welspun Corp
|
2.71
|
|
Schaeffler India
|
2.70
|
|
Federal Bank
|
2.50
|
|
Angel One
|
2.40
|
|
Timken India
|
2.38
|
|
Piramal Pharma
|
2.06
|
|
HEG
|
2.04
|
|
Sona BLW Precis.
|
1.87
|
|
TD Power Systems
|
1.84
|
|
K P R Mill Ltd
|
1.77
|
|
Ujjivan Small
|
1.76
|
|
Clean Max Enviro
|
1.72
|
|
CRISIL
|
1.62
|
|
Brigade Enterpr.
|
1.61
|
|
Sobha
|
1.59
|
|
KNR Construct.
|
1.50
|
|
Ingersoll-Rand
|
1.49
|
|
PVR Inox
|
1.45
|
|
A B Real Estate
|
1.36
|
|
Prudent Corp.
|
1.36
|
|
Kalpataru Proj.
|
1.35
|
|
Amber Enterp.
|
1.30
|
|
Safari Inds.
|
1.28
|
|
Whirlpool India
|
1.24
|
|
Vardhman Textile
|
1.22
|
|
Devyani Intl.
|
1.20
|
|
Volt.Transform.
|
1.17
|
|
Schneider Elect.
|
1.17
|
|
S A I L
|
1.05
|
|
RBL Bank
|
1.04
|
|
RHI Magnesita
|
1.04
|
|
Senores Pharma.
|
1.00
|
|
OneSource Speci.
|
0.96
|
|
Va Tech Wabag
|
0.95
|
|
Aditya Infotech
|
0.91
|
|
Acutaas Chemical
|
0.88
|
|
Tega Inds.
|
0.87
|
|
Apar Inds.
|
0.84
|
|
Vedanta Power
|
0.83
|
|
Ahluwalia Contr.
|
0.81
|
|
Metro Brands
|
0.80
|
|
V-Mart Retail
|
0.80
|
|
Niva Bupa Health
|
0.79
|
|
Syrma SGS Tech.
|
0.78
|
|
Cartrade Tech
|
0.78
|
|
KSB
|
0.77
|
|
Elecon Engg.Co
|
0.75
|
|
Nitin Spinners
|
0.75
|
|
P & G Health Ltd
|
0.72
|
|
Hindustan Copper
|
0.71
|
|
Time Technoplast
|
0.71
|
|
Westlife Food
|
0.69
|
|
EID Parry
|
0.69
|
|
PNC Infratech
|
0.68
|
|
Emami
|
0.67
|
|
The Ramco Cement
|
0.67
|
|
Five-Star Bus.Fi
|
0.66
|
|
Century Plyboard
|
0.64
|
|
NESCO
|
0.61
|
|
Urban Company
|
0.61
|
|
Page Industries
|
0.59
|
|
Arvind Fashions.
|
0.58
|
|
Blackbuck
|
0.57
|
|
Redington
|
0.57
|
|
Gabriel India
|
0.56
|
|
JSW Holdings
|
0.55
|
|
AIA Engineering
|
0.54
|
|
JK Lakshmi Cem.
|
0.52
|
|
Cera Sanitary.
|
0.50
|
|
Neogen Chemicals
|
0.50
|
|
DCB Bank
|
0.47
|
|
Sumitomo Chemi.
|
0.47
|
|
Repco Home Fin
|
0.46
|
|
Garware Tech.
|
0.46
|
|
GE Shipping Co
|
0.44
|
|
Nazara Technolo.
|
0.44
|
|
EPL Ltd
|
0.43
|
|
La Opala RG
|
0.43
|
|
Sedemac Mechatro
|
0.38
|
|
Thangamayil Jew.
|
0.37
|
|
Usha Martin
|
0.35
|
|
AWFIS Space
|
0.34
|
|
Ather Energy
|
0.32
|
|
Pondy Oxides
|
0.23
|
|
Borosil Renew.
|
0.21
|
|
Vedant Fashions
|
0.21
|
|
G R Infraproject
|
0.20
|
|
Tenneco Clean
|
0.18
|
|
C C I
|
0.29
|
|
Net CA & Others
|
1.39
|
|
NIFTY 24000 Put
|
0.03
|
|
NIFTY 23800 Call Option
|
0.01
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|