1Y
+3.94%
3Y
-
5Y
-
Since Inception
+9.68%
Sharpe
0.48
Sortino
0.78
Max Drawdown
-13.51%
Volatility
17.06%
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
#21 of 58
Top 36%
3Y CAGR
-
5Y CAGR
-
Sharpe
#44 of 58
Top 76%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.