1Y
+4.55%
3Y
-
5Y
-
Since Inception
+4.57%
Sharpe
-0.62
Sortino
-0.83
Max Drawdown
-3.87%
Volatility
4.78%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-01-16
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#3 of 30
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#22 of 30
Top 73%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.