1Y
-2.29%
3Y
-
5Y
-
Since Inception
+7.76%
Sharpe
0.36
Sortino
0.58
Max Drawdown
-13.51%
Volatility
18.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-02-03
AUM₹74 Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#23 of 58
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#50 of 58
Top 86%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.