1Y
+5.91%
3Y
+16.73%
5Y
-
Since Inception
+16.31%
Sharpe
0.73
Sortino
1.13
Max Drawdown
-17.53%
Volatility
15.13%
Alpha
+5.16%
Beta
0.94
Info Ratio
0.98
Up / Down Capture
112 / 89
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2023-08-16
AUM₹6.3K Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#12 of 42
Top 29%
3Y CAGR
#6 of 38
Top 16%
5Y CAGR
-
Sharpe
#7 of 42
Top 17%