1Y
+0.51%
3Y
-
5Y
-
Since Inception
+15.62%
Sharpe
0.61
Sortino
0.94
Max Drawdown
-17.53%
Volatility
15.73%
Alpha
+4.24%
Beta
0.94
Info Ratio
0.82
Up / Down Capture
108 / 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
#8 of 41
Top 20%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 40
Top 30%