1Y
+6.48%
3Y
-
5Y
-
Since Inception
+7.07%
Sharpe
-
Sortino
-
Max Drawdown
-0.24%
Volatility
0.43%
Alpha
-0.32%
Beta
0.61
Info Ratio
-0.96
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2023-09-18
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#18 of 37
Top 49%
3Y CAGR
-
5Y CAGR
-
Sharpe
-