1Y
+5.57%
3Y
-
5Y
-
Since Inception
+5.28%
Sharpe
-1.20
Sortino
-1.40
Max Drawdown
-1.49%
Volatility
2.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-08-21
AUM₹30 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#10 of 25
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#25 of 25
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.