1Y
+4.18%
3Y
-
5Y
-
Since Inception
+7.12%
Sharpe
-0.12
Sortino
-0.18
Max Drawdown
-0.76%
Volatility
1.83%
Alpha
+0.32%
Beta
1.28
Info Ratio
0.41
Up / Down Capture
104 / 125
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2023-11-15
AUM₹357 Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#17 of 23
Top 74%
3Y CAGR
-
5Y CAGR
-
Sharpe
#2 of 22
Top 9%